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
1876
$621K ﹤0.01%
+76,397
1877
$619K ﹤0.01%
40,759
-792
1878
$618K ﹤0.01%
34,797
-46,933
1879
$617K ﹤0.01%
10,358
-2,300
1880
$617K ﹤0.01%
15,695
-723
1881
$617K ﹤0.01%
69,614
1882
$616K ﹤0.01%
12,976
-13,217
1883
$612K ﹤0.01%
12,955
-455
1884
$608K ﹤0.01%
78,012
-10,740
1885
$607K ﹤0.01%
7,670
+2,110
1886
$605K ﹤0.01%
13,590
+452
1887
$605K ﹤0.01%
22,941
-873
1888
$603K ﹤0.01%
33,231
+3,340
1889
$602K ﹤0.01%
+18,289
1890
$602K ﹤0.01%
+64,530
1891
$602K ﹤0.01%
15,621
-10,591
1892
$597K ﹤0.01%
14,333
-79
1893
$597K ﹤0.01%
22,822
-24,359
1894
$594K ﹤0.01%
17,050
+5,610
1895
$594K ﹤0.01%
23,133
+2,345
1896
$593K ﹤0.01%
1,840,395
+423,746
1897
$592K ﹤0.01%
+29,533
1898
$590K ﹤0.01%
20,007
-1,168
1899
$589K ﹤0.01%
31,635
+17,172
1900
$588K ﹤0.01%
8,698
-8,373
74 75
76
77 78