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
601
$10.7M 0.03%
370,359
-3,501
602
$10.7M 0.03%
495,220
+49,033
603
$10.7M 0.03%
752,839
+31,986
604
$10.7M 0.03%
167,416
+34,964
605
$10.6M 0.03%
254,145
+17,659
606
$10.6M 0.03%
165,386
+16,575
607
$10.6M 0.03%
75,941
+20,612
608
$10.6M 0.03%
811,052
+737,833
609
$10.5M 0.03%
175,524
-8,768
610
$10.5M 0.03%
96,769
-37,525
611
$10.4M 0.03%
227,744
-555
612
$10.4M 0.03%
38,174
+2,029
613
$10.4M 0.03%
141,849
+43,380
614
$10.4M 0.03%
203,535
+33,349
615
$10.4M 0.03%
152,569
+143,201
616
$10.3M 0.03%
39,459
-8,297
617
$10.2M 0.03%
22,835
-15,220
618
$10.2M 0.03%
401,934
+39,769
619
$10.2M 0.03%
142,282
-20,505
620
$10.2M 0.03%
186,900
-40,195
621
$10.1M 0.03%
70,246
-624
622
$10.1M 0.03%
172,128
-38,172
623
$10.1M 0.03%
532,027
-40,831
624
$10.1M 0.03%
86,074
-14,309
625
$10.1M 0.03%
269,818
-53,206
23 24
25
26 27