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
2626
$90.2K ﹤0.01%
18,600
2627
$88.7K ﹤0.01%
25,630
2628
$88.3K ﹤0.01%
48,238
2629
$86.4K ﹤0.01%
+10,565
2630
$85.8K ﹤0.01%
39,199
2631
$83.2K ﹤0.01%
27,708
-86,421
2632
$82.3K ﹤0.01%
40,949
+28,339
2633
$81.9K ﹤0.01%
11,951
2634
$81.4K ﹤0.01%
15,246
+364
2635
$80.3K ﹤0.01%
62,770
2636
$79.6K ﹤0.01%
41,908
-7,768
2637
$78.9K ﹤0.01%
18,275
+10
2638
$78.8K ﹤0.01%
65,594
+2,055
2639
$78.6K ﹤0.01%
+10,416
2640
$78.3K ﹤0.01%
18,690
+486
2641
$78.2K ﹤0.01%
+10,023
2642
$77.9K ﹤0.01%
18,411
+570
2643
$77.4K ﹤0.01%
17,002
2644
$77.1K ﹤0.01%
19,678
+1,241
2645
$76.8K ﹤0.01%
46,835
2646
$76.6K ﹤0.01%
+16,299
2647
$76K ﹤0.01%
24,043
2648
$75.9K ﹤0.01%
67,721
-122
2649
$75.2K ﹤0.01%
12,047
-3,717
2650
$74K ﹤0.01%
16,406
-935
104 105
106
107 108