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
251
$73.2M 0.08%
519,424
-85,252
252
$71.8M 0.08%
1,244,541
-225,311
253
$71.7M 0.08%
678,816
+13,916
254
$71.3M 0.08%
485,491
+11,048
255
$71M 0.08%
641,687
-20,184
256
$70.8M 0.08%
527,426
+57,240
257
$70.8M 0.08%
536,133
+88,085
258
$70.4M 0.08%
1,001,096
-22,899
259
$70.4M 0.08%
784,368
+724
260
$70.4M 0.08%
547,494
+23,654
261
$70M 0.08%
631,809
+28,327
262
$69.7M 0.08%
2,070,652
+270,149
263
$69.5M 0.08%
742,446
+133,059
264
$68.9M 0.08%
224,901
-32,160
265
$68.6M 0.08%
3,687,598
-618,686
266
$68.5M 0.08%
120,629
+118,763
267
$68.2M 0.08%
512,923
-556,543
268
$67.7M 0.08%
452,619
-53,469
269
$67.6M 0.08%
196,915
+76,675
270
$67.3M 0.08%
642,013
-27,255
271
$67M 0.08%
112,939
-18,299
272
$67M 0.08%
609,554
+30,217
273
$66.4M 0.08%
567,824
-46,587
274
$66.2M 0.08%
829,872
+6,355
275
$65.4M 0.08%
876,492
+19,109
9 10
11
12 13