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
651
$22.2M 0.03%
146,898
-25,249
652
$22.2M 0.03%
425,847
-135,087
653
$22.2M 0.03%
403,876
+23,503
654
$22M 0.03%
210,152
-144,328
655
$21.9M 0.03%
79,266
-1,983
656
$21.9M 0.03%
67,551
+30,694
657
$21.8M 0.03%
64,581
+9,297
658
$21.7M 0.03%
461,633
-110,575
659
$21.7M 0.03%
941,566
-755,070
660
$21.6M 0.03%
164,644
-17,837
661
$21.5M 0.02%
187,270
+59,868
662
$21.5M 0.02%
170,316
+47,480
663
$21.5M 0.02%
860,866
+114,600
664
$21.4M 0.02%
411,378
+214,655
665
$21.3M 0.02%
193,825
-3,531
666
$21.3M 0.02%
113,626
+6,141
667
$21.3M 0.02%
199,988
-9,528
668
$21.2M 0.02%
154,582
-14,741
669
$21.2M 0.02%
121,977
-36,445
670
$21.1M 0.02%
136,173
+840
671
$21.1M 0.02%
110,361
+17,139
672
$21.1M 0.02%
438,373
+179,431
673
$21.1M 0.02%
228,861
-195,900
674
$21M 0.02%
287,903
-159,020
675
$21M 0.02%
77,861
+49,809
25 26
27
28 29