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
701
$19.9M 0.02%
81,330
+10,374
702
$19.9M 0.02%
473,080
-95,382
703
$19.8M 0.02%
117,419
+6,410
704
$19.8M 0.02%
150,592
+63,595
705
$19.7M 0.02%
97,573
+6,661
706
$19.7M 0.02%
119,971
-27,866
707
$19.6M 0.02%
271,999
+96,717
708
$19.6M 0.02%
530,503
+107,043
709
$19.6M 0.02%
128,936
-19,613
710
$19.6M 0.02%
373,007
+78,145
711
$19.6M 0.02%
72,923
-2,102
712
$19.6M 0.02%
578,563
-59,221
713
$19.5M 0.02%
428,928
+171,466
714
$19.4M 0.02%
124,271
+14,928
715
$19.4M 0.02%
596,313
+85,942
716
$19.3M 0.02%
225,580
+32,533
717
$19.3M 0.02%
1,385,691
-68,999
718
$19.3M 0.02%
166,734
+16,304
719
$19.3M 0.02%
67,526
+22,658
720
$19.3M 0.02%
818,953
+135,279
721
$19.1M 0.02%
183,897
+30,530
722
$19.1M 0.02%
351,992
-52,807
723
$19.1M 0.02%
66,584
-303
724
$19.1M 0.02%
226,601
-9,605
725
$19.1M 0.02%
82,038
+4,311
27 28
29
30 31