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
801
$15.5M 0.02%
179,950
+150,299
802
$15.5M 0.02%
165,692
-8,723
803
$15.4M 0.02%
225,711
+49,150
804
$15.4M 0.02%
342,044
-21,310
805
$15.4M 0.02%
270,351
+12,604
806
$15.3M 0.02%
274,376
+29,539
807
$15.3M 0.02%
795,955
+787,793
808
$15.2M 0.02%
939,611
+423,786
809
$15.2M 0.02%
65,255
+7,148
810
$15.2M 0.02%
54,614
+6,746
811
$15.1M 0.02%
854,945
-66,370
812
$15.1M 0.02%
563,626
+88,441
813
$15M 0.02%
524,445
-187,488
814
$15M 0.02%
177,173
+20,835
815
$14.9M 0.02%
129,948
+7,879
816
$14.9M 0.02%
102,577
+68,604
817
$14.9M 0.02%
713,772
-92,961
818
$14.8M 0.02%
659,421
+83,504
819
$14.8M 0.02%
185,395
+9,985
820
$14.8M 0.02%
1,315,532
+329,474
821
$14.7M 0.02%
842,270
-673,401
822
$14.7M 0.02%
421,479
+25,113
823
$14.7M 0.02%
128,137
+47,389
824
$14.6M 0.02%
196,217
+20,731
825
$14.6M 0.02%
150,629
-80,713
31 32
33
34 35