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
776
$16.5M 0.02%
1,848,585
+547,815
777
$16.5M 0.02%
121,063
-2,561
778
$16.5M 0.02%
119,706
+5,744
779
$16.5M 0.02%
232,881
-49,909
780
$16.4M 0.02%
349,939
-136,012
781
$16.3M 0.02%
95,849
+24,578
782
$16.3M 0.02%
301,387
+11,909
783
$16.3M 0.02%
192,144
+39,181
784
$16.2M 0.02%
460,195
+54,676
785
$16.2M 0.02%
963,827
+13,061
786
$16.1M 0.02%
39,905
+14,296
787
$16M 0.02%
532,866
-132,819
788
$16M 0.02%
309,985
+32,397
789
$15.9M 0.02%
432,336
-60,113
790
$15.9M 0.02%
167,160
-39,326
791
$15.9M 0.02%
785,284
+601,325
792
$15.9M 0.02%
150,334
+5,525
793
$15.8M 0.02%
166,667
+53,229
794
$15.8M 0.02%
230,634
+1,840
795
$15.8M 0.02%
177,558
+12,259
796
$15.8M 0.02%
381,604
+38,986
797
$15.7M 0.02%
296,323
+73,916
798
$15.7M 0.02%
98,390
-62
799
$15.6M 0.02%
712,962
+43,951
800
$15.6M 0.02%
278,121
+34,966
30 31
32
33 34