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
$86.3B
AUM Growth
+$8.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$300M
3
+$178M
4
SNOW icon
Snowflake
SNOW
+$162M
5
NVDA icon
NVIDIA
NVDA
+$161M

Top Sells

1
+$248M
2
+$156M
3
+$146M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
5
AMZN icon
Amazon
AMZN
+$105M

Sector Composition

1 Technology 22.58%
2 Financials 10.56%
3 Industrials 8.76%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.4M 0.09%
577,626
+43,806
227
$80.3M 0.09%
4,121,008
-221,194
228
$80.2M 0.09%
1,078,593
-19,737
229
$79.9M 0.09%
475,333
+49,326
230
$79.5M 0.09%
281,861
+12,268
231
$78.5M 0.09%
1,509,049
+1,166,973
232
$78.3M 0.09%
359,769
+40,762
233
$78.1M 0.09%
236,177
-82,147
234
$77.4M 0.09%
1,181,448
+50,643
235
$77.4M 0.09%
422,694
+116,588
236
$77.4M 0.09%
2,972,048
-8,210
237
$77.3M 0.09%
86,266
+3,024
238
$76.4M 0.09%
1,687,996
-563,791
239
$75.9M 0.09%
859,684
+29,589
240
$75.8M 0.09%
1,445,734
+85,949
241
$75.7M 0.09%
740,315
-138,455
242
$75.2M 0.09%
820,698
+82,498
243
$75M 0.09%
1,382,498
-106,302
244
$74.9M 0.09%
401,620
-47,136
245
$74.7M 0.09%
1,041,072
+86,931
246
$74.6M 0.09%
1,320,169
-103,904
247
$73.9M 0.09%
985,580
+28,676
248
$73.9M 0.09%
92,250
-8,456
249
$73.6M 0.09%
1,080,508
-135,110
250
$73.2M 0.08%
1,055,036
+148,483
8 9
10
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