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
676
$21M 0.02%
282,102
+27,892
677
$21M 0.02%
206,557
-16,628
678
$21M 0.02%
228,288
+9,318
679
$20.9M 0.02%
228,097
+32,725
680
$20.9M 0.02%
232,279
-25,264
681
$20.7M 0.02%
612,193
-113,031
682
$20.7M 0.02%
72,085
+14,289
683
$20.6M 0.02%
106,414
+10,523
684
$20.6M 0.02%
280,965
+16,648
685
$20.6M 0.02%
287,153
+43,135
686
$20.6M 0.02%
35,921
-21,777
687
$20.5M 0.02%
122,942
-4,942
688
$20.5M 0.02%
164,882
-11,898
689
$20.5M 0.02%
33,131
+2,823
690
$20.4M 0.02%
27,136
+3,197
691
$20.4M 0.02%
1,144,626
+150,732
692
$20.4M 0.02%
279,516
-10,535
693
$20.2M 0.02%
550,897
+39,207
694
$20.2M 0.02%
568,834
+65,043
695
$20.2M 0.02%
359,760
-67,931
696
$20.1M 0.02%
82,650
-2,676
697
$20.1M 0.02%
436,829
+2,540
698
$20M 0.02%
368,951
+23,826
699
$19.9M 0.02%
628,746
+441,463
700
$19.9M 0.02%
188,552
-21,829
26 27
28
29 30