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
576
$26.5M 0.03%
479,715
+273,207
577
$26.4M 0.03%
106,784
+12,223
578
$26.4M 0.03%
260,301
-134,199
579
$26.3M 0.03%
227,440
+40,193
580
$26.3M 0.03%
1,744,574
-90,018
581
$26.2M 0.03%
1,261,337
-140,843
582
$26.2M 0.03%
380,068
+56,645
583
$26.1M 0.03%
271,981
+27,529
584
$26.1M 0.03%
83,248
-56,733
585
$26.1M 0.03%
343,573
+19,014
586
$26.1M 0.03%
344,504
-1,604
587
$26.1M 0.03%
407,356
+70,131
588
$26.1M 0.03%
215,459
+6,232
589
$26M 0.03%
216,075
+20,227
590
$26M 0.03%
361,266
+19,666
591
$25.9M 0.03%
54,231
-10,240
592
$25.8M 0.03%
278,553
-12,376
593
$25.8M 0.03%
294,902
+13,063
594
$25.7M 0.03%
309,539
+135,976
595
$25.6M 0.03%
119,521
+18,138
596
$25.6M 0.03%
280,401
-345,150
597
$25.6M 0.03%
194,279
+30,463
598
$25.4M 0.03%
316,681
-3,634
599
$25.3M 0.03%
861,465
+147,977
600
$25.3M 0.03%
72,356
+14,530
22 23
24
25 26