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
326
$52.6M 0.06%
654,647
-26,238
327
$52.5M 0.06%
1,609,316
-982,793
328
$52.4M 0.06%
622,873
+41,032
329
$52.3M 0.06%
136,589
+11,258
330
$52.2M 0.06%
658,163
-146,768
331
$52.1M 0.06%
182,224
+14,563
332
$51.8M 0.06%
669,363
-691,096
333
$51.6M 0.06%
276,598
+15,594
334
$51.4M 0.06%
304,601
-50,385
335
$51.2M 0.06%
388,518
+58,708
336
$51.1M 0.06%
520,853
-41,238
337
$50.9M 0.06%
330,234
+28,569
338
$50.9M 0.06%
1,538,354
+288,003
339
$50.8M 0.06%
288,819
+27,652
340
$50.7M 0.06%
1,242,563
-79,947
341
$50.7M 0.06%
174,265
+67,765
342
$50.5M 0.06%
560,353
-833,387
343
$50.4M 0.06%
552,185
-79,968
344
$50.3M 0.06%
735,507
+170,996
345
$50.3M 0.06%
484,948
+13,155
346
$50.2M 0.06%
33,032
+6,068
347
$50.2M 0.06%
813,569
-40,720
348
$50.2M 0.06%
1,613,516
+97,048
349
$50M 0.06%
405,545
-19,455
350
$49.8M 0.06%
1,381,210
+37,540
12 13
14
15 16