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
2376
$51K ﹤0.01%
+20,806
2377
$50K ﹤0.01%
14,822
+1,990
2378
$43K ﹤0.01%
23,872
-6,384
2379
$42K ﹤0.01%
+10,244
2380
$41K ﹤0.01%
24,945
-8,538
2381
$41K ﹤0.01%
15,900
2382
$38K ﹤0.01%
+28,909
2383
$37K ﹤0.01%
14,231
-1,405
2384
$34K ﹤0.01%
24,783
2385
$21K ﹤0.01%
992
-2,178
2386
$20K ﹤0.01%
2,816
2387
$15K ﹤0.01%
+21,594
2388
$7K ﹤0.01%
12,011
-2,900
2389
– –
-5,466
2390
– –
-18,606
2391
– –
-13,233
2392
– –
-17,334
2393
– –
-8,900
2394
– –
-368,506
2395
– –
-7,554
2396
– –
-10,996
2397
– –
-435,835
2398
– –
-18,696
2399
– –
-18,613
2400
– –
-10,776
94 95
96
97 98