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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
2451
– –
-30,800
2452
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-23,353
2453
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-9,948
2454
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-3,610
2455
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-18,680
2456
– –
-48,500
2457
– –
-146,020
2458
– –
-15,276
2459
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-1,079
2460
– –
-28,716
2461
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-13,463
2462
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-5,786
2463
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-516,782
2464
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-33,819
2465
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-78,000
2466
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-26,924
2467
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-42,690
2468
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-211,264
2469
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-10,918
2470
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-9,338
2471
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-11,759
2472
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-100,562
2473
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-119,980
2474
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-4,031
2475
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-10,345
97 98
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