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
451
$36.9M 0.04%
547,519
-86,488
452
$36.9M 0.04%
91,205
+10,063
453
$36.6M 0.04%
152,330
-4,145
454
$36.5M 0.04%
1,346,418
+330,454
455
$36.5M 0.04%
80,964
+17,793
456
$36.3M 0.04%
511,136
-428,677
457
$36.2M 0.04%
620,421
-57,211
458
$36.2M 0.04%
269,043
+34,752
459
$36.2M 0.04%
628,050
-186,950
460
$36.1M 0.04%
1,765,037
+473,646
461
$36M 0.04%
337,543
+41,430
462
$35.7M 0.04%
197,057
-12,174
463
$35.6M 0.04%
276,300
+25,284
464
$35.5M 0.04%
369,792
+73,425
465
$35.3M 0.04%
788,179
+521,463
466
$35.1M 0.04%
696,026
-143,757
467
$35.1M 0.04%
626,017
+16,432
468
$35.1M 0.04%
471,543
+137,287
469
$35M 0.04%
264,107
+23,608
470
$34.9M 0.04%
61,621
+8,523
471
$34.8M 0.04%
430,802
+40,898
472
$34.7M 0.04%
1,012,215
+358,166
473
$34.5M 0.04%
2,664,017
+15,536
474
$34.5M 0.04%
281,569
+75,460
475
$34.3M 0.04%
620,824
+1,209
17 18
19
20 21