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
2526
$193K ﹤0.01%
12,607
-28,242
2527
$192K ﹤0.01%
27,255
-2,435
2528
$191K ﹤0.01%
22,108
+2,326
2529
$190K ﹤0.01%
17,887
+2,855
2530
$188K ﹤0.01%
38,844
2531
$188K ﹤0.01%
16,475
-889,917
2532
$187K ﹤0.01%
43,447
-92
2533
$183K ﹤0.01%
18,029
-23,256
2534
$179K ﹤0.01%
+10,956
2535
$175K ﹤0.01%
37,038
-177,807
2536
$174K ﹤0.01%
8,251
+538
2537
$172K ﹤0.01%
10,827
+67
2538
$172K ﹤0.01%
28,600
-8,000
2539
$170K ﹤0.01%
+11,109
2540
$170K ﹤0.01%
12,099
-27,251
2541
$170K ﹤0.01%
57,089
2542
$169K ﹤0.01%
26,412
2543
$169K ﹤0.01%
12,339
2544
$169K ﹤0.01%
64,227
+2,201
2545
$169K ﹤0.01%
+14,443
2546
$168K ﹤0.01%
12,152
2547
$167K ﹤0.01%
23,565
+4,689
2548
$167K ﹤0.01%
27,813
-31,440
2549
$167K ﹤0.01%
+35,068
2550
$166K ﹤0.01%
45,523
+231
100 101
102
103 104