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
2476
$222K ﹤0.01%
9,794
-4,040
2477
$221K ﹤0.01%
101,012
2478
$221K ﹤0.01%
8,589
+336
2479
$221K ﹤0.01%
12,314
+2,263
2480
$220K ﹤0.01%
2,245
-299
2481
$220K ﹤0.01%
+11,463
2482
$220K ﹤0.01%
66,997
+14,060
2483
$219K ﹤0.01%
70,531
+12,266
2484
$218K ﹤0.01%
+7,761
2485
$218K ﹤0.01%
+22,229
2486
$217K ﹤0.01%
24,180
+4,123
2487
$215K ﹤0.01%
4,663
-367
2488
$215K ﹤0.01%
+9,230
2489
$215K ﹤0.01%
5,846
-115
2490
$214K ﹤0.01%
42,473
2491
$214K ﹤0.01%
+12,404
2492
$214K ﹤0.01%
+35,084
2493
$213K ﹤0.01%
+6,954
2494
$212K ﹤0.01%
13,422
+460
2495
$211K ﹤0.01%
21,514
-111
2496
$211K ﹤0.01%
+4,818
2497
$211K ﹤0.01%
75,448
-49,195
2498
$210K ﹤0.01%
12,139
-149
2499
$210K ﹤0.01%
17,829
+1,721
2500
$209K ﹤0.01%
+8,043
98 99
100
101 102