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
2501
$209K ﹤0.01%
+8,946
2502
$208K ﹤0.01%
15,839
2503
$208K ﹤0.01%
3,650
2504
$207K ﹤0.01%
+4,267
2505
$207K ﹤0.01%
+3,548
2506
$207K ﹤0.01%
+2,615
2507
$205K ﹤0.01%
15,170
+1,025
2508
$205K ﹤0.01%
13,129
2509
$205K ﹤0.01%
+8,397
2510
$204K ﹤0.01%
3,422
-2,950
2511
$204K ﹤0.01%
+3,283
2512
$203K ﹤0.01%
2,939
-2,561
2513
$203K ﹤0.01%
+20,624
2514
$202K ﹤0.01%
18,313
+4,000
2515
$198K ﹤0.01%
76,617
+28,975
2516
$198K ﹤0.01%
30,420
-7,900
2517
$198K ﹤0.01%
+16,517
2518
$198K ﹤0.01%
15,500
+2,708
2519
$197K ﹤0.01%
+28,941
2520
$196K ﹤0.01%
38,820
+15,342
2521
$195K ﹤0.01%
5,768
+3,026
2522
$194K ﹤0.01%
167,100
-35,320
2523
$194K ﹤0.01%
46,780
+32,162
2524
$193K ﹤0.01%
33,710
-823
2525
$193K ﹤0.01%
12,274
99 100
101
102 103