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
276
$65.3M 0.08%
2,180,740
+270,251
277
$64.8M 0.08%
289,761
+21,908
278
$64.7M 0.08%
120,587
+56,692
279
$64.4M 0.07%
329,036
+38,776
280
$64.1M 0.07%
272,404
-53,858
281
$64.1M 0.07%
4,174,451
+1,073,619
282
$64.1M 0.07%
188,661
+44,124
283
$64M 0.07%
265,385
+11,823
284
$63.9M 0.07%
2,635,691
+425,156
285
$63.7M 0.07%
163,668
+9,758
286
$63.5M 0.07%
304,042
+41,518
287
$63.3M 0.07%
302,213
-4,491
288
$63M 0.07%
187,145
+58,618
289
$63M 0.07%
944,031
+118,251
290
$62.7M 0.07%
201,429
-1,386
291
$62.5M 0.07%
905,715
+168,537
292
$62.4M 0.07%
540,752
+52,809
293
$62.4M 0.07%
2,980,790
-493,971
294
$62.3M 0.07%
272,438
+17,051
295
$61.9M 0.07%
511,747
-58,288
296
$61.4M 0.07%
316,824
+108,160
297
$61.4M 0.07%
1,247,553
+83,932
298
$61.1M 0.07%
734,859
+51,074
299
$61M 0.07%
2,903,935
-257,468
300
$60.9M 0.07%
1,398,881
+9,683
10 11
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