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
726
$19.1M 0.02%
305,963
+15,716
727
$19M 0.02%
117,079
+22,462
728
$18.8M 0.02%
190,860
+4,566
729
$18.8M 0.02%
2,081,535
+16,094
730
$18.8M 0.02%
157,455
+18,625
731
$18.7M 0.02%
264,922
+48,362
732
$18.6M 0.02%
253,450
+71,715
733
$18.6M 0.02%
125,790
-19,862
734
$18.6M 0.02%
136,940
+54,013
735
$18.6M 0.02%
828,352
-3,046
736
$18.5M 0.02%
150,162
+33,174
737
$18.4M 0.02%
185,436
+24,357
738
$18.4M 0.02%
554,022
-50,585
739
$18.3M 0.02%
654,683
+81,180
740
$18.3M 0.02%
382,691
+15,301
741
$18.3M 0.02%
614,793
-41,652
742
$18.3M 0.02%
265,375
+31,744
743
$18.2M 0.02%
102,192
+16,611
744
$18.1M 0.02%
265,895
+40,601
745
$18.1M 0.02%
171,275
+7,010
746
$18M 0.02%
330,433
+38,392
747
$17.9M 0.02%
134,533
-68,464
748
$17.9M 0.02%
181,413
-99,992
749
$17.9M 0.02%
90,617
+31,937
750
$17.9M 0.02%
432,271
+29,097
28 29
30
31 32