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
476
$34.1M 0.04%
146,584
+7,749
477
$34.1M 0.04%
202,004
-39,400
478
$34.1M 0.04%
422,938
-29,431
479
$34M 0.04%
255,312
+12,814
480
$34M 0.04%
142,587
+12,794
481
$33.8M 0.04%
290,834
+12,968
482
$33.7M 0.04%
601,159
+180,837
483
$33.6M 0.04%
786,093
+107,062
484
$33.6M 0.04%
376,390
-24,998
485
$33.6M 0.04%
535,402
+11,691
486
$33.5M 0.04%
113,826
+7,539
487
$33.4M 0.04%
124,712
-9,573
488
$33.1M 0.04%
1,582,624
-706,101
489
$33.1M 0.04%
586,477
-12,072
490
$32.8M 0.04%
80,319
-596
491
$32.7M 0.04%
1,023,234
+231,723
492
$32.7M 0.04%
635,502
-2,266
493
$32.7M 0.04%
959,538
-153,254
494
$32.5M 0.04%
178,837
+11,941
495
$32.3M 0.04%
412,808
-60,628
496
$32.1M 0.04%
890,729
+38,021
497
$32.1M 0.04%
423,280
+144,872
498
$32.1M 0.04%
823,202
-139,664
499
$32M 0.04%
177,501
-61,007
500
$31.9M 0.04%
260,380
+19,251
18 19
20
21 22