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
551
$28.2M 0.03%
190,726
-15,772
552
$28.2M 0.03%
83,634
+20,127
553
$28M 0.03%
985,324
+101,537
554
$27.8M 0.03%
93,211
-33,292
555
$27.8M 0.03%
283,957
+33,386
556
$27.7M 0.03%
220,759
+79,334
557
$27.7M 0.03%
173,448
+32,275
558
$27.6M 0.03%
87,865
+4,535
559
$27.5M 0.03%
213,623
-111,005
560
$27.5M 0.03%
1,651,186
-669,614
561
$27.4M 0.03%
94,009
-2,556
562
$27.4M 0.03%
55,819
+2,891
563
$27.4M 0.03%
678,065
-53,835
564
$27.2M 0.03%
497,225
+119,835
565
$27.2M 0.03%
172,333
+6,862
566
$27.2M 0.03%
263,815
-15,854
567
$27.2M 0.03%
402,325
-364,117
568
$27.1M 0.03%
745,998
+32,296
569
$27M 0.03%
509,420
-124,046
570
$26.9M 0.03%
620,706
-21,409
571
$26.9M 0.03%
97,720
+10,652
572
$26.8M 0.03%
1,426,193
+215,689
573
$26.8M 0.03%
216,952
+9,349
574
$26.7M 0.03%
615,178
-157,911
575
$26.6M 0.03%
360,204
+44,700
21 22
23
24 25