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
301
$60.9M 0.07%
200,376
+4,647
302
$60.9M 0.07%
697,675
+77,767
303
$60.5M 0.07%
2,194,240
+105,845
304
$59.7M 0.07%
657,093
+119,495
305
$59.7M 0.07%
1,195,746
+42,130
306
$59.7M 0.07%
259,304
-32,269
307
$59.3M 0.07%
4,406,159
+2,860,016
308
$58.9M 0.07%
269,455
-8,279
309
$58.5M 0.07%
152,137
+29,454
310
$58.3M 0.07%
201,226
+16,671
311
$57.8M 0.07%
1,770,291
-50,519
312
$56.9M 0.07%
814,170
-875
313
$56.3M 0.07%
105,299
+15,747
314
$56.2M 0.07%
1,109,451
+5,501
315
$56.2M 0.07%
915,387
+6,372
316
$56.1M 0.07%
110,137
+4,981
317
$55.9M 0.06%
885,785
-403,706
318
$55.9M 0.06%
797,414
+46,684
319
$55.7M 0.06%
774,382
+191,376
320
$55.7M 0.06%
2,195,022
-330,202
321
$55.6M 0.06%
471,152
+16,798
322
$54.5M 0.06%
1,585,043
+26,715
323
$54.3M 0.06%
3,959,386
+19,030
324
$53.6M 0.06%
514,769
+56,965
325
$52.8M 0.06%
180,628
+12,845
11 12
13
14 15