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
2676
$51.7K ﹤0.01%
+15,118
2677
$51.5K ﹤0.01%
41,865
2678
$51.3K ﹤0.01%
12,749
-5,572
2679
$50.5K ﹤0.01%
24,897
2680
$50K ﹤0.01%
+11,693
2681
$48.5K ﹤0.01%
13,765
2682
$48.2K ﹤0.01%
17,668
2683
$48K ﹤0.01%
34,073
-25,497
2684
$46.5K ﹤0.01%
35,484
2685
$45.9K ﹤0.01%
26,674
-394,433
2686
$44.1K ﹤0.01%
10,945
2687
$43.1K ﹤0.01%
10,229
2688
$40.3K ﹤0.01%
13,416
+1,344
2689
$40.2K ﹤0.01%
+11,951
2690
$38.9K ﹤0.01%
11,802
-51,429
2691
$38K ﹤0.01%
22,898
+110
2692
$37.9K ﹤0.01%
31,318
-2,698
2693
$36K ﹤0.01%
37,434
+6,072
2694
$35.4K ﹤0.01%
18,036
-5,455
2695
$33.1K ﹤0.01%
11,570
2696
$31.7K ﹤0.01%
12,854
2697
$31.2K ﹤0.01%
22,140
2698
$31.2K ﹤0.01%
11,809
2699
$30.6K ﹤0.01%
10,573
2700
$29K ﹤0.01%
25,404
106 107
108
109 110