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
2401
– –
-154,968
2402
– –
-4,261
2403
– –
-1,200
2404
– –
-11,600
2405
– –
-12,969
2406
– –
-3,328
2407
– –
-14,135
2408
– –
-13,866
2409
– –
-2,632
2410
– –
-13,147
2411
– –
-9,724
2412
– –
-380
2413
– –
-27,700
2414
– –
-10,440
2415
– –
-49,425
2416
– –
-15,877
2417
– –
-92,400
2418
– –
-41,736
2419
– –
-207,526
2420
– –
-4,259
2421
– –
-29,736
2422
– –
-44,886
2423
– –
-40,008
2424
– –
-14,689
2425
– –
-50,875
95 96
97
98 99