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
626
$23.5M 0.03%
777,648
-52,057
627
$23.5M 0.03%
62,074
+8,867
628
$23.4M 0.03%
50,080
-924
629
$23.4M 0.03%
43,631
+16,390
630
$23.4M 0.03%
543,068
+70,381
631
$23.3M 0.03%
476,534
-114,340
632
$23.2M 0.03%
128,854
+22,560
633
$23.2M 0.03%
84,671
+5,611
634
$23.2M 0.03%
911,794
+206,505
635
$23.1M 0.03%
644,133
+105,061
636
$23.1M 0.03%
98,919
+10,501
637
$23M 0.03%
333,511
-144,039
638
$22.9M 0.03%
1,683,030
-284,826
639
$22.9M 0.03%
179,544
-35,165
640
$22.9M 0.03%
312,568
+68,083
641
$22.9M 0.03%
1,829,737
+156,772
642
$22.8M 0.03%
530,768
-484,648
643
$22.8M 0.03%
156,680
+44,932
644
$22.7M 0.03%
290,774
-113,006
645
$22.6M 0.03%
518,895
+119,833
646
$22.4M 0.03%
224,118
-10,422
647
$22.3M 0.03%
107,735
+8,343
648
$22.3M 0.03%
752,214
+87,335
649
$22.3M 0.03%
50,442
+3,068
650
$22.2M 0.03%
225,819
-25,111
24 25
26
27 28