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
826
$14.6M 0.02%
251,344
-125,990
827
$14.5M 0.02%
456,864
+17,946
828
$14.4M 0.02%
92,085
-108
829
$14.4M 0.02%
396,143
+27,968
830
$14.4M 0.02%
764,477
+183,876
831
$14.4M 0.02%
91,236
-16,534
832
$14.3M 0.02%
160,325
-117,433
833
$14.3M 0.02%
175,038
-54,546
834
$14.2M 0.02%
458,500
+55,420
835
$14.2M 0.02%
363,178
-8,138
836
$14.2M 0.02%
878,716
-38,934
837
$14.2M 0.02%
65,064
-2,938
838
$14.2M 0.02%
117,125
-91,832
839
$14.2M 0.02%
168,751
+76,863
840
$14.2M 0.02%
82,085
+40,481
841
$14.2M 0.02%
190,368
-39,595
842
$14.2M 0.02%
881,979
-73,918
843
$14.1M 0.02%
99,675
+9,196
844
$14.1M 0.02%
63,180
-64,456
845
$14M 0.02%
78,131
-68,505
846
$14M 0.02%
69,708
+48,744
847
$14M 0.02%
123,651
-506,996
848
$14M 0.02%
257,983
-62,232
849
$14M 0.02%
86,238
-6,907
850
$14M 0.02%
1,220,486
+446,846
32 33
34
35 36