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
626
$10.1M 0.03%
361,638
-82,244
627
$10M 0.03%
234,792
+12,253
628
$10M 0.03%
137,207
+5,332
629
$10M 0.03%
288,678
+41,635
630
$10M 0.03%
292,866
+36,329
631
$9.99M 0.03%
428,982
+74,064
632
$9.96M 0.03%
110,464
-5,512
633
$9.95M 0.03%
61,588
+9,317
634
$9.95M 0.03%
94,126
-18,804
635
$9.94M 0.03%
106,913
-1,782
636
$9.93M 0.03%
661,218
-213,948
637
$9.92M 0.03%
245,883
-27,628
638
$9.9M 0.03%
18,026
+2,851
639
$9.81M 0.03%
46,374
-1,612
640
$9.81M 0.03%
48,109
-11,168
641
$9.8M 0.03%
376,852
+48,538
642
$9.76M 0.03%
298,577
-26,409
643
$9.76M 0.03%
342,484
-23,656
644
$9.74M 0.03%
43,529
+4,961
645
$9.74M 0.03%
137,530
-8,446
646
$9.73M 0.03%
197,504
+81,301
647
$9.65M 0.02%
53,470
-383
648
$9.64M 0.02%
146,766
-15,127
649
$9.59M 0.02%
640,758
-59,591
650
$9.58M 0.02%
153,128
+7,667
24 25
26
27 28