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
376
$45.1M 0.05%
42,965
-6,779
377
$45M 0.05%
285,170
+42,475
378
$44.9M 0.05%
173,116
+17,360
379
$44.8M 0.05%
178,452
-114,457
380
$44.7M 0.05%
290,634
-22,128
381
$44.6M 0.05%
183,153
-4,110
382
$44.2M 0.05%
900,330
+420,911
383
$44.1M 0.05%
140,323
+1,254
384
$43.8M 0.05%
1,489,064
+473,375
385
$43.7M 0.05%
508,176
+201,882
386
$43.6M 0.05%
536,140
-32,486
387
$43.6M 0.05%
433,628
+37,649
388
$43.4M 0.05%
362,446
+15,867
389
$43.2M 0.05%
137,643
+19,430
390
$43.2M 0.05%
419,779
+172,949
391
$43.2M 0.05%
427,646
-9,703
392
$43.1M 0.05%
115,396
+26,248
393
$43.1M 0.05%
41,388
+4,314
394
$43M 0.05%
2,318,056
+28,768
395
$42.9M 0.05%
1,021,562
+207,356
396
$42.9M 0.05%
293,013
-48,619
397
$42.9M 0.05%
209,604
-56,417
398
$42.9M 0.05%
432,783
+227,483
399
$42.5M 0.05%
5,007,077
-13,979
400
$42.3M 0.05%
250,924
-64,086
14 15
16
17 18