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
501
$31.9M 0.04%
1,783,342
+2,220
502
$31.9M 0.04%
315,647
-21,054
503
$31.6M 0.04%
194,300
-16,555
504
$31.6M 0.04%
413,273
-45,036
505
$31.6M 0.04%
109,254
-17,189
506
$31.5M 0.04%
1,286,962
-363,467
507
$31.3M 0.04%
647,333
+2,271
508
$31.2M 0.04%
219,853
-2,176
509
$31.2M 0.04%
62,374
-7,884
510
$31.2M 0.04%
497,723
-88,438
511
$31.1M 0.04%
76,546
-17,185
512
$31M 0.04%
119,027
+17,063
513
$31M 0.04%
456,443
+103,573
514
$30.9M 0.04%
94,373
-61,434
515
$30.7M 0.04%
233,666
+2,056
516
$30.7M 0.04%
1,178,453
+160,338
517
$30.6M 0.04%
289,088
-107,171
518
$30.5M 0.04%
742,154
+19,798
519
$30.5M 0.04%
307,923
+25,733
520
$30.5M 0.04%
185,291
+40,846
521
$30.5M 0.04%
309,653
+123,770
522
$30.3M 0.04%
54,516
-3,265
523
$30.3M 0.04%
95,385
+1,245
524
$30.2M 0.04%
518,538
+62,519
525
$30.2M 0.04%
193,400
+20,080
19 20
21
22 23