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
51
$286M 0.33%
2,693,738
+34,474
52
$278M 0.32%
1,426,827
+41,495
53
$270M 0.31%
1,550,568
+127,473
54
$270M 0.31%
2,513,464
-746,140
55
$260M 0.3%
938,777
+18,001
56
$251M 0.29%
2,386,641
+101,811
57
$248M 0.29%
853,970
+18,922
58
$237M 0.28%
3,630,612
+126,394
59
$231M 0.27%
897,807
-143,705
60
$230M 0.27%
1,262,740
+241,382
61
$220M 0.25%
5,905,042
+13,067
62
$217M 0.25%
8,566,916
+221,681
63
$210M 0.24%
398,004
-542
64
$207M 0.24%
3,694,984
+303,937
65
$203M 0.24%
433,700
+27,952
66
$203M 0.23%
1,325,913
+98,162
67
$202M 0.23%
916,166
-208,873
68
$202M 0.23%
5,261,828
+386,792
69
$196M 0.23%
383,219
+5,987
70
$196M 0.23%
245,869
-8,186
71
$192M 0.22%
537,336
+205,020
72
$185M 0.21%
696,237
+323,407
73
$182M 0.21%
374,872
+20,362
74
$182M 0.21%
1,935,421
-112,091
75
$177M 0.2%
735,808
-36,687
1 2
3
4 5