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
1626
$1.18M ﹤0.01%
29,159
-5,794
1627
$1.18M ﹤0.01%
27,716
+5,149
1628
$1.17M ﹤0.01%
+36,853
1629
$1.16M ﹤0.01%
222,404
+110,965
1630
$1.16M ﹤0.01%
22,538
-7,210
1631
$1.16M ﹤0.01%
56,120
+45,790
1632
$1.16M ﹤0.01%
6,651
-21,299
1633
$1.16M ﹤0.01%
+71,184
1634
$1.15M ﹤0.01%
49,750
+31,420
1635
$1.14M ﹤0.01%
66,988
-12,684
1636
$1.14M ﹤0.01%
21,601
-143,501
1637
$1.14M ﹤0.01%
49,340
+31,465
1638
$1.13M ﹤0.01%
93,846
-46,313
1639
$1.12M ﹤0.01%
50,463
+23,357
1640
$1.11M ﹤0.01%
8,570
+179
1641
$1.11M ﹤0.01%
54,292
-2,800
1642
$1.11M ﹤0.01%
24,024
-1,826
1643
$1.11M ﹤0.01%
11,949
-15,152
1644
$1.11M ﹤0.01%
55,158
-34,500
1645
$1.1M ﹤0.01%
45,484
-5,645
1646
$1.09M ﹤0.01%
20,944
-11,218
1647
$1.09M ﹤0.01%
120,579
-4,337
1648
$1.09M ﹤0.01%
62,662
-34,076
1649
$1.09M ﹤0.01%
25,716
-40,407
1650
$1.08M ﹤0.01%
37,890
-65,526
64 65
66
67 68