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
2076
$387K ﹤0.01%
+9,571
2077
$386K ﹤0.01%
22,464
-37,782
2078
$384K ﹤0.01%
20,410
-8,590
2079
$384K ﹤0.01%
21,400
-5,991
2080
$382K ﹤0.01%
11,451
+4,140
2081
$379K ﹤0.01%
49,998
-48,098
2082
$378K ﹤0.01%
13,869
-36,513
2083
$378K ﹤0.01%
29,800
2084
$378K ﹤0.01%
18,236
+3,673
2085
$376K ﹤0.01%
11,695
-1,100
2086
$375K ﹤0.01%
19,090
+200
2087
$374K ﹤0.01%
4,277
-2,276
2088
$374K ﹤0.01%
31,106
-1,095
2089
$373K ﹤0.01%
+8,116
2090
$373K ﹤0.01%
3,978
-589
2091
$372K ﹤0.01%
12,970
2092
$371K ﹤0.01%
20,829
-87,566
2093
$370K ﹤0.01%
37,768
+14,958
2094
$369K ﹤0.01%
4,597
+662
2095
$365K ﹤0.01%
4,600
-1,200
2096
$365K ﹤0.01%
24,486
+7,931
2097
$364K ﹤0.01%
551,986
2098
$363K ﹤0.01%
10,462
-1,979
2099
$363K ﹤0.01%
+9,601
2100
$362K ﹤0.01%
+48,944
82 83
84
85 86