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
1001
$4.7M 0.01%
111,992
+15,358
1002
$4.69M 0.01%
79,950
+14,506
1003
$4.69M 0.01%
21,671
-1,265
1004
$4.69M 0.01%
68,137
+11,923
1005
$4.68M 0.01%
534,794
-8,411
1006
$4.67M 0.01%
110,072
-49,787
1007
$4.66M 0.01%
122,611
+33,413
1008
$4.65M 0.01%
39,469
+3,288
1009
$4.65M 0.01%
79,901
-34,556
1010
$4.64M 0.01%
63,007
-5,120
1011
$4.64M 0.01%
197,646
-15,203
1012
$4.64M 0.01%
206,436
+89,758
1013
$4.6M 0.01%
322,880
-484,520
1014
$4.6M 0.01%
112,987
-17,900
1015
$4.59M 0.01%
170,641
+96,227
1016
$4.59M 0.01%
49,936
-10,682
1017
$4.59M 0.01%
31,461
-21,018
1018
$4.56M 0.01%
251,613
-6,230
1019
$4.56M 0.01%
35,241
+12,095
1020
$4.55M 0.01%
114,020
+27,469
1021
$4.52M 0.01%
49,979
+1,213
1022
$4.51M 0.01%
200,465
+1,815
1023
$4.48M 0.01%
58,840
+3,648
1024
$4.46M 0.01%
504,143
+21,668
1025
$4.43M 0.01%
106,065
-23,075
39 40
41
42 43