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
26
$475M 0.55%
4,542,476
-991,645
27
$453M 0.52%
10,736,531
+102,597
28
$442M 0.51%
12,394,373
+94,264
29
$437M 0.51%
8,700,592
-13,095
30
$415M 0.48%
17,026,193
+500,652
31
$413M 0.48%
524,440
+263,257
32
$406M 0.47%
2,289,167
-654,136
33
$399M 0.46%
16,769,188
+835,566
34
$396M 0.46%
515,597
-65,555
35
$392M 0.45%
15,481,401
+1,144,820
36
$388M 0.45%
2,524,323
-48,786
37
$381M 0.44%
1,851,380
+1,130
38
$376M 0.44%
2,351,800
-23,182
39
$357M 0.41%
1,593,329
+897,832
40
$353M 0.41%
1,110,743
+93,131
41
$344M 0.4%
59,446
+6,184
42
$317M 0.37%
1,603,355
+216,247
43
$312M 0.36%
3,731,582
-164,450
44
$308M 0.36%
117,907
+3,336
45
$303M 0.35%
2,165,808
+1,479
46
$303M 0.35%
11,365,614
+295,901
47
$301M 0.35%
553,887
+54,815
48
$298M 0.35%
2,587,018
-161,677
49
$297M 0.34%
3,049,460
+451,622
50
$296M 0.34%
2,498,788
-57,531
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