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
876
$6.16M 0.02%
58,290
+3,185
877
$6.14M 0.02%
30,165
+958
878
$6.08M 0.02%
76,538
-2,166
879
$6.07M 0.02%
92,951
+8,873
880
$6.07M 0.02%
88,647
+22,278
881
$6.06M 0.02%
488,050
-187,920
882
$6.05M 0.02%
64,506
-16,583
883
$6.05M 0.02%
30,791
-152
884
$6.05M 0.02%
149,317
+87,632
885
$5.99M 0.02%
65,337
-4,298
886
$5.98M 0.02%
50,007
-1,138
887
$5.98M 0.02%
155,721
+16,409
888
$5.97M 0.02%
203,227
+7,846
889
$5.97M 0.02%
168,553
+147,181
890
$5.96M 0.02%
110,714
+25,822
891
$5.94M 0.02%
106,780
+19,690
892
$5.94M 0.02%
145,572
-78,814
893
$5.94M 0.02%
99,889
-4,388
894
$5.94M 0.02%
256,172
-3,430
895
$5.92M 0.02%
112,224
-5,100
896
$5.91M 0.02%
139,497
+30,833
897
$5.91M 0.02%
64,138
-8,661
898
$5.9M 0.02%
57,320
+11,689
899
$5.88M 0.02%
188,283
+7,946
900
$5.88M 0.02%
76,575
-4,958
34 35
36
37 38