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
1026
$4.43M 0.01%
72,747
+13,896
1027
$4.39M 0.01%
130,608
-81,299
1028
$4.38M 0.01%
31,095
+6,265
1029
$4.38M 0.01%
39,155
-1,810
1030
$4.38M 0.01%
24,436
+5,030
1031
$4.38M 0.01%
48,664
-173
1032
$4.38M 0.01%
124,909
+10,879
1033
$4.37M 0.01%
98,652
-8,862
1034
$4.37M 0.01%
17,365
-711
1035
$4.36M 0.01%
62,739
-1,110
1036
$4.36M 0.01%
88,991
+21,378
1037
$4.36M 0.01%
93,696
+17,986
1038
$4.36M 0.01%
+226,419
1039
$4.33M 0.01%
50,224
+13,585
1040
$4.31M 0.01%
486,609
+26,860
1041
$4.31M 0.01%
115,398
+546
1042
$4.3M 0.01%
159,304
-21,809
1043
$4.29M 0.01%
627,734
+15,646
1044
$4.29M 0.01%
248,456
-6,415
1045
$4.28M 0.01%
111,334
+2,555
1046
$4.28M 0.01%
118,691
+3,340
1047
$4.27M 0.01%
105,207
-41,772
1048
$4.27M 0.01%
16,691
-711
1049
$4.26M 0.01%
29,981
-3,621
1050
$4.25M 0.01%
40,354
-25,342
40 41
42
43 44