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
1976
$487K ﹤0.01%
11,207
+1,603
1977
$486K ﹤0.01%
+18,900
1978
$485K ﹤0.01%
+22,528
1979
$485K ﹤0.01%
+13,100
1980
$485K ﹤0.01%
9,911
-800
1981
$483K ﹤0.01%
2,356
1982
$483K ﹤0.01%
74,610
-1,634
1983
$483K ﹤0.01%
+131,474
1984
$481K ﹤0.01%
27,663
+2,532
1985
$479K ﹤0.01%
6,517
+1,755
1986
$476K ﹤0.01%
3,800
-12,996
1987
$475K ﹤0.01%
89,958
-1,415,411
1988
$474K ﹤0.01%
45,159
-8,528
1989
$474K ﹤0.01%
43,950
+19,679
1990
$473K ﹤0.01%
27,546
+346
1991
$473K ﹤0.01%
10,000
1992
$470K ﹤0.01%
7,442
-1,287
1993
$469K ﹤0.01%
54,239
+39,775
1994
$468K ﹤0.01%
4,988
-2,004
1995
$467K ﹤0.01%
44,500
-11,700
1996
$465K ﹤0.01%
18,542
-372
1997
$461K ﹤0.01%
22,050
-9,890
1998
$461K ﹤0.01%
54,500
-18,300
1999
$460K ﹤0.01%
84,900
-25,600
2000
$460K ﹤0.01%
+22,700
78 79
80
81 82