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
2551
$166K ﹤0.01%
+11,251
2552
$164K ﹤0.01%
46,183
+7,562
2553
$164K ﹤0.01%
37,529
+1,869
2554
$160K ﹤0.01%
+114,587
2555
$160K ﹤0.01%
26,252
-28,989
2556
$159K ﹤0.01%
42,080
2557
$158K ﹤0.01%
13,833
2558
$158K ﹤0.01%
35,004
-119,112
2559
$157K ﹤0.01%
34,724
-48,647
2560
$157K ﹤0.01%
+213,862
2561
$154K ﹤0.01%
66,440
+108
2562
$154K ﹤0.01%
+13,959
2563
$153K ﹤0.01%
29,271
+12,160
2564
$153K ﹤0.01%
12,488
-197
2565
$151K ﹤0.01%
13,022
-28,249
2566
$150K ﹤0.01%
11,489
2567
$150K ﹤0.01%
21,942
+1,029
2568
$149K ﹤0.01%
+41,824
2569
$149K ﹤0.01%
74,267
2570
$148K ﹤0.01%
21,869
2571
$148K ﹤0.01%
48,148
2572
$147K ﹤0.01%
18,018
-28,961
2573
$147K ﹤0.01%
+10,510
2574
$147K ﹤0.01%
22,144
2575
$147K ﹤0.01%
16,202
101 102
103
104 105