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
2576
$146K ﹤0.01%
40,833
-469
2577
$146K ﹤0.01%
94,619
+78,939
2578
$144K ﹤0.01%
12,032
-9,304
2579
$142K ﹤0.01%
25,202
2580
$141K ﹤0.01%
+84,925
2581
$138K ﹤0.01%
47,574
-24,917
2582
$138K ﹤0.01%
71,144
-491,336
2583
$138K ﹤0.01%
27,175
-291,426
2584
$136K ﹤0.01%
19,817
2585
$133K ﹤0.01%
36,511
2586
$133K ﹤0.01%
20,482
-2,126
2587
$132K ﹤0.01%
24,222
2588
$132K ﹤0.01%
+25,896
2589
$131K ﹤0.01%
10,094
+30
2590
$129K ﹤0.01%
10,018
2591
$129K ﹤0.01%
93,843
-17,684
2592
$128K ﹤0.01%
15,927
+13
2593
$128K ﹤0.01%
35,378
-17
2594
$127K ﹤0.01%
20,147
2595
$127K ﹤0.01%
13,554
-11,419
2596
$127K ﹤0.01%
51,341
-4,375
2597
$123K ﹤0.01%
31,360
2598
$121K ﹤0.01%
+23,632
2599
$120K ﹤0.01%
28,080
+266
2600
$119K ﹤0.01%
14,460
+1,147
102 103
104
105 106