SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$81.4M
3
+$57.2M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$51.8M
5
PACB icon
Pacific Biosciences
PACB
+$36.9M

Top Sells

1
+$359M
2
+$210M
3
+$108M
4
LHX icon
L3Harris
LHX
+$89.7M
5
TSM icon
TSMC
TSM
+$85M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.17%
3 Consumer Discretionary 9.99%
4 Financials 8.24%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.6M 0.04%
630,601
+504
477
$14.5M 0.04%
252,334
+60,260
478
$14.5M 0.04%
126,051
+7,545
479
$14.5M 0.04%
479,119
-31,386
480
$14.5M 0.04%
13,050
-1,050
481
$14.3M 0.04%
656,725
-7,122
482
$14.3M 0.04%
40,693
-5,259
483
$14.3M 0.04%
307,744
-68,336
484
$14.3M 0.04%
244,930
+30,325
485
$14.2M 0.04%
33,062
-779
486
$14.2M 0.04%
106,122
+10,344
487
$14.2M 0.04%
53,977
+262
488
$14.1M 0.04%
278,616
-6,501
489
$14.1M 0.04%
280,350
-18,107
490
$14.1M 0.04%
468,056
-83,968
491
$14M 0.04%
27,525
-1,536
492
$14M 0.04%
199,681
-7,501
493
$13.9M 0.04%
591,926
+22,884
494
$13.8M 0.04%
167,997
+36,043
495
$13.8M 0.04%
66,800
-1,251
496
$13.8M 0.04%
207,258
+5,398
497
$13.8M 0.04%
116,405
+1,273
498
$13.7M 0.04%
290,597
+9,576
499
$13.7M 0.04%
78,206
-15,615
500
$13.7M 0.04%
274,066
+140,772
18 19
20
21 22