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
1651
$1.08M ﹤0.01%
+28,503
1652
$1.08M ﹤0.01%
224,803
-6,640
1653
$1.08M ﹤0.01%
+95,947
1654
$1.07M ﹤0.01%
72,682
+39,304
1655
$1.07M ﹤0.01%
82,415
+42,410
1656
$1.06M ﹤0.01%
44,078
-31,108
1657
$1.06M ﹤0.01%
+60,508
1658
$1.05M ﹤0.01%
21,008
+5,208
1659
$1.05M ﹤0.01%
+32,566
1660
$1.05M ﹤0.01%
22,571
-20,303
1661
$1.05M ﹤0.01%
81,486
+761
1662
$1.05M ﹤0.01%
33,365
+2,600
1663
$1.05M ﹤0.01%
+42,358
1664
$1.05M ﹤0.01%
25,087
-635
1665
$1.04M ﹤0.01%
25,040
-6,211
1666
$1.04M ﹤0.01%
22,034
-1,444
1667
$1.04M ﹤0.01%
130,899
-54,370
1668
$1.04M ﹤0.01%
16,963
+1,514
1669
$1.04M ﹤0.01%
211,886
-580
1670
$1.04M ﹤0.01%
109,299
+39,240
1671
$1.03M ﹤0.01%
12,963
-703
1672
$1.03M ﹤0.01%
71,022
-407
1673
$1.03M ﹤0.01%
+71,001
1674
$1.03M ﹤0.01%
14,375
-465
1675
$1.02M ﹤0.01%
+67,135
65 66
67
68 69