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
526
$30.1M 0.03%
189,914
-23,241
527
$30.1M 0.03%
582,568
+25,034
528
$29.8M 0.03%
276,115
+79,427
529
$29.8M 0.03%
131,252
+20,831
530
$29.7M 0.03%
312,806
-43,799
531
$29.7M 0.03%
784,027
+81,643
532
$29.3M 0.03%
158,311
+45,193
533
$29.3M 0.03%
762,741
-331,338
534
$29.3M 0.03%
167,816
+3,374
535
$29.2M 0.03%
821,551
+162,571
536
$29M 0.03%
682,443
+302,432
537
$29M 0.03%
426,758
+95,124
538
$28.9M 0.03%
138,189
+30,518
539
$28.9M 0.03%
5,582,383
+414,303
540
$28.9M 0.03%
2,659,927
+1,054,654
541
$28.8M 0.03%
492,151
+44,429
542
$28.8M 0.03%
1,006,191
+123,271
543
$28.7M 0.03%
321,138
+9,897
544
$28.7M 0.03%
1,141,731
+172,842
545
$28.7M 0.03%
665,162
+349,662
546
$28.6M 0.03%
414,769
-36,262
547
$28.6M 0.03%
325,408
+89,497
548
$28.4M 0.03%
228,475
-22,243
549
$28.4M 0.03%
170,788
+44,688
550
$28.3M 0.03%
164,057
-98,128
20 21
22
23 24