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
1901
$587K ﹤0.01%
84,336
+17,515
1902
$587K ﹤0.01%
+40,049
1903
$585K ﹤0.01%
18,989
-5,176
1904
$585K ﹤0.01%
32,941
+9,587
1905
$581K ﹤0.01%
60,968
-15,397
1906
$579K ﹤0.01%
29,005
+1,344
1907
$576K ﹤0.01%
+33,856
1908
$575K ﹤0.01%
7,988
-254
1909
$575K ﹤0.01%
8,603
-6,285
1910
$574K ﹤0.01%
17,663
-737
1911
$563K ﹤0.01%
+21,144
1912
$562K ﹤0.01%
9,325
+1,298
1913
$560K ﹤0.01%
7,049
+1,372
1914
$559K ﹤0.01%
27,843
-1,060
1915
$558K ﹤0.01%
6,870
+2,048
1916
$557K ﹤0.01%
34,366
-45,809
1917
$555K ﹤0.01%
80,161
-131,216
1918
$554K ﹤0.01%
28,683
-37,108
1919
$553K ﹤0.01%
+20,136
1920
$553K ﹤0.01%
+32,215
1921
$553K ﹤0.01%
103,695
-39,300
1922
$551K ﹤0.01%
14,281
-16,525
1923
$551K ﹤0.01%
15,170
-22,609
1924
$547K ﹤0.01%
+22,028
1925
$545K ﹤0.01%
11,531
-6,422
75 76
77
78 79