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
776
$7.46M 0.02%
69,977
+63,317
777
$7.46M 0.02%
208,179
+19,430
778
$7.44M 0.02%
95,316
-112,592
779
$7.42M 0.02%
129,888
-5,759
780
$7.42M 0.02%
160,172
+75,065
781
$7.41M 0.02%
139,971
+13,830
782
$7.4M 0.02%
166,673
-21,279
783
$7.39M 0.02%
133,627
+15,893
784
$7.37M 0.02%
162,380
+111,440
785
$7.37M 0.02%
616,530
-307,824
786
$7.35M 0.02%
230,396
+42,220
787
$7.32M 0.02%
203,847
+22,872
788
$7.3M 0.02%
785,258
+758,544
789
$7.28M 0.02%
342,778
-12,121
790
$7.26M 0.02%
389,804
+133,743
791
$7.24M 0.02%
60,453
+2,854
792
$7.16M 0.02%
183,365
-44,062
793
$7.16M 0.02%
143,830
-4,988
794
$7.16M 0.02%
48,106
-14,378
795
$7.14M 0.02%
27,759
+26,028
796
$7.14M 0.02%
382,927
+78,706
797
$7.14M 0.02%
76,224
-23,259
798
$7.12M 0.02%
203,960
-24,090
799
$7.12M 0.02%
208,029
+5,767
800
$7.1M 0.02%
185,498
+6,940
30 31
32
33 34