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
351
$49.8M 0.06%
42,402
+18,540
352
$49.8M 0.06%
111,334
+32,457
353
$49.8M 0.06%
955,745
+23,782
354
$49.6M 0.06%
3,125,509
+51,456
355
$49.4M 0.06%
1,338,685
+338,456
356
$49.4M 0.06%
203,257
+10,616
357
$49.1M 0.06%
100,424
+5,822
358
$48M 0.06%
436,248
-44,443
359
$47.6M 0.06%
791,122
-1,525
360
$47.5M 0.06%
112,884
-38,981
361
$47.3M 0.05%
1,163,011
+189,933
362
$47.1M 0.05%
442,924
+15,335
363
$46.8M 0.05%
230,216
-110,257
364
$46.8M 0.05%
641,225
+54,952
365
$46.8M 0.05%
180,849
+36,779
366
$46.4M 0.05%
602,769
+108,617
367
$46.2M 0.05%
1,169,992
+203,772
368
$46M 0.05%
495,908
-20,936
369
$46M 0.05%
138,421
+8,283
370
$45.9M 0.05%
148,885
+25,262
371
$45.9M 0.05%
94,873
+1,699
372
$45.6M 0.05%
1,030,007
+60,423
373
$45.5M 0.05%
208,851
+51,801
374
$45.2M 0.05%
110,597
+3,834
375
$45.1M 0.05%
176,313
-78,024
13 14
15
16 17