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
1226
$2.83M 0.01%
91,561
+21,508
1227
$2.83M 0.01%
18,588
-8,003
1228
$2.83M 0.01%
184,764
-1,186
1229
$2.83M 0.01%
140,000
-11,363
1230
$2.83M 0.01%
152,610
+951
1231
$2.82M 0.01%
185,264
+5,348
1232
$2.82M 0.01%
11,765
+10,076
1233
$2.8M 0.01%
64,121
-4,644
1234
$2.79M 0.01%
106,983
-25,904
1235
$2.79M 0.01%
93,804
+34,681
1236
$2.79M 0.01%
48,094
-8,166
1237
$2.78M 0.01%
35,870
+16,119
1238
$2.75M 0.01%
280,060
+189,665
1239
$2.75M 0.01%
225,361
+292
1240
$2.75M 0.01%
24,786
+1,466
1241
$2.74M 0.01%
93,968
+22,568
1242
$2.74M 0.01%
53,472
-4,499
1243
$2.73M 0.01%
139,425
-7,212
1244
$2.71M 0.01%
40,992
+12,872
1245
$2.71M 0.01%
30,114
+10,818
1246
$2.71M 0.01%
98,025
+21,048
1247
$2.7M 0.01%
65,318
-5,462
1248
$2.69M 0.01%
89,121
-55,527
1249
$2.69M 0.01%
18,474
-5,943
1250
$2.69M 0.01%
192,770
-93,483
48 49
50
51 52