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
601
$25.2M 0.03%
242,978
-41,066
602
$25.2M 0.03%
143,447
-34,827
603
$25.1M 0.03%
528,033
+128,926
604
$25.1M 0.03%
110,290
+1,898
605
$25M 0.03%
462,489
+126,965
606
$25M 0.03%
91,132
-26,102
607
$24.9M 0.03%
58,585
+37,267
608
$24.9M 0.03%
101,745
+8,705
609
$24.8M 0.03%
1,179,034
-1,336,764
610
$24.8M 0.03%
123,277
-152,274
611
$24.8M 0.03%
623,149
+51,850
612
$24.6M 0.03%
309,092
+35,485
613
$24.6M 0.03%
530,030
-42,859
614
$24.6M 0.03%
78,165
+984
615
$24.4M 0.03%
115,989
+19,440
616
$24.3M 0.03%
191,925
-22,955
617
$24.1M 0.03%
331,905
-327,121
618
$24M 0.03%
785,828
+413,959
619
$24M 0.03%
349,004
-2,716
620
$23.8M 0.03%
226,720
-144,088
621
$23.7M 0.03%
46,425
-7,333
622
$23.7M 0.03%
174,633
+17,820
623
$23.6M 0.03%
1,099,275
+363,493
624
$23.6M 0.03%
48,513
+11,514
625
$23.6M 0.03%
644,244
-839,226
23 24
25
26 27