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
2651
$73.9K ﹤0.01%
10,637
2652
$73.8K ﹤0.01%
+10,092
2653
$73.7K ﹤0.01%
26,055
+1,790
2654
$73.1K ﹤0.01%
+10,818
2655
$71.4K ﹤0.01%
10,459
+47
2656
$71.3K ﹤0.01%
+18,421
2657
$70.7K ﹤0.01%
18,901
-78,177
2658
$68K ﹤0.01%
18,385
-2,968
2659
$67.6K ﹤0.01%
10,415
2660
$66.8K ﹤0.01%
+10,144
2661
$66.7K ﹤0.01%
+31,173
2662
$64.9K ﹤0.01%
33,103
2663
$63.7K ﹤0.01%
13,078
2664
$63.4K ﹤0.01%
14,983
-961
2665
$62.7K ﹤0.01%
10,692
2666
$61.6K ﹤0.01%
22,989
2667
$61K ﹤0.01%
+15,315
2668
$60.6K ﹤0.01%
17,471
+415
2669
$58K ﹤0.01%
35,378
-6,437
2670
$57K ﹤0.01%
13,409
-4,046
2671
$56.8K ﹤0.01%
23,861
-1,584
2672
$54.6K ﹤0.01%
48,320
2673
$53.8K ﹤0.01%
16,200
2674
$53.7K ﹤0.01%
27,556
2675
$52.2K ﹤0.01%
10,399
-678
105 106
107
108 109