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
426
$39.5M 0.05%
375,934
+141,148
427
$39.5M 0.05%
371,806
-157,411
428
$39.2M 0.05%
273,346
-9,128
429
$39.1M 0.05%
1,785,012
+600,437
430
$39.1M 0.05%
148,891
-60,643
431
$38.9M 0.05%
12,599,226
-388,088
432
$38.9M 0.05%
118,570
+18,515
433
$38.9M 0.05%
498,338
-68,524
434
$38.8M 0.04%
1,711,094
+1,057,320
435
$38.6M 0.04%
715,184
+93,098
436
$38.2M 0.04%
7,588,861
+622,496
437
$38.2M 0.04%
474,544
+29,175
438
$38M 0.04%
201,130
-2,213
439
$37.9M 0.04%
147,498
-7,283
440
$37.9M 0.04%
163,573
-12,822
441
$37.6M 0.04%
145,913
-20,195
442
$37.5M 0.04%
340,597
-64,116
443
$37.5M 0.04%
137,329
+15,848
444
$37.4M 0.04%
641,778
+226,241
445
$37.4M 0.04%
411,509
-62,565
446
$37.4M 0.04%
1,241,264
+365,665
447
$37.4M 0.04%
119,307
+44,562
448
$37.2M 0.04%
804,479
+48,725
449
$37M 0.04%
256,969
+42,577
450
$37M 0.04%
519,854
+118,094
16 17
18
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