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
2601
$118K ﹤0.01%
+42,297
2602
$118K ﹤0.01%
12,142
+186
2603
$117K ﹤0.01%
25,187
-170,361
2604
$117K ﹤0.01%
14,768
+119
2605
$116K ﹤0.01%
14,763
-137
2606
$116K ﹤0.01%
32,003
-917
2607
$115K ﹤0.01%
13,361
2608
$113K ﹤0.01%
90,253
2609
$112K ﹤0.01%
22,081
-3,269
2610
$112K ﹤0.01%
39,219
-609
2611
$111K ﹤0.01%
74,240
2612
$110K ﹤0.01%
17,507
2613
$107K ﹤0.01%
18,577
2614
$107K ﹤0.01%
17,764
+4,232
2615
$107K ﹤0.01%
11,611
-20
2616
$106K ﹤0.01%
61,126
+40,724
2617
$106K ﹤0.01%
28,535
+103
2618
$103K ﹤0.01%
+43,326
2619
$102K ﹤0.01%
23,267
2620
$99.2K ﹤0.01%
+10,022
2621
$96K ﹤0.01%
+10,035
2622
$95.4K ﹤0.01%
18,857
-1,344
2623
$94.2K ﹤0.01%
+10,060
2624
$93.9K ﹤0.01%
+31,316
2625
$93.6K ﹤0.01%
35,567
-48,616
103 104
105
106 107