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
751
$17.8M 0.02%
464,044
+131,270
752
$17.7M 0.02%
349,061
+168,539
753
$17.6M 0.02%
490,798
+96,475
754
$17.6M 0.02%
300,632
-775,327
755
$17.6M 0.02%
339,385
+26,675
756
$17.6M 0.02%
286,798
-162,609
757
$17.6M 0.02%
53,067
+605
758
$17.5M 0.02%
460,190
+20,432
759
$17.4M 0.02%
234,641
-127,823
760
$17.3M 0.02%
133,069
-38,682
761
$17.2M 0.02%
215,434
+31,281
762
$17.2M 0.02%
183,921
+11,676
763
$17.1M 0.02%
210,806
-38,615
764
$17.1M 0.02%
320,657
-15,537
765
$17.1M 0.02%
250,387
+29,499
766
$17M 0.02%
32,341
+2,996
767
$16.9M 0.02%
187,205
+56,526
768
$16.9M 0.02%
218,074
+43,449
769
$16.8M 0.02%
261,797
+3,544
770
$16.8M 0.02%
61,215
+6,650
771
$16.8M 0.02%
945,440
+40,175
772
$16.7M 0.02%
316,009
-86,209
773
$16.6M 0.02%
376,233
+88,170
774
$16.6M 0.02%
219,350
+2,126
775
$16.5M 0.02%
159,122
-282,056
29 30
31
32 33