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
401
$42.1M 0.05%
243,350
+12,897
402
$42.1M 0.05%
136,033
+10,274
403
$41.9M 0.05%
142,269
-5,949
404
$41.8M 0.05%
368,177
-146,280
405
$41.7M 0.05%
893,393
+36,671
406
$41.6M 0.05%
376,762
+102,066
407
$41.5M 0.05%
848,241
+5,825
408
$41.3M 0.05%
449,960
+29,821
409
$41.3M 0.05%
952,099
+126,754
410
$41.2M 0.05%
127,507
+54,794
411
$41M 0.05%
4,355,432
-18,004
412
$40.8M 0.05%
236,570
-21,443
413
$40.8M 0.05%
1,067,333
+195,798
414
$40.5M 0.05%
596,125
+64,289
415
$40.4M 0.05%
104,176
+4,840
416
$40.4M 0.05%
223,227
+22,035
417
$40.2M 0.05%
711,107
+147,298
418
$40.2M 0.05%
678,281
-272,977
419
$40.1M 0.05%
1,874,342
-78,587
420
$40.1M 0.05%
86,569
+11,276
421
$39.9M 0.05%
812,046
-21,580
422
$39.9M 0.05%
991,591
+98,965
423
$39.9M 0.05%
863,718
+122,777
424
$39.7M 0.05%
899,991
+247,340
425
$39.7M 0.05%
236,729
+97,842
15 16
17
18 19