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
851
$14M 0.02%
77,167
-63,275
852
$13.8M 0.02%
256,520
+57,360
853
$13.7M 0.02%
458,837
+64,590
854
$13.7M 0.02%
182,450
+1,287
855
$13.7M 0.02%
1,619,522
+990,181
856
$13.7M 0.02%
197,733
+122,008
857
$13.6M 0.02%
135,840
-58,995
858
$13.6M 0.02%
245,924
+47,208
859
$13.6M 0.02%
743,708
+460,677
860
$13.6M 0.02%
71,813
-18,288
861
$13.6M 0.02%
745,101
+577,891
862
$13.6M 0.02%
87,827
+20,204
863
$13.5M 0.02%
546,938
+40,288
864
$13.5M 0.02%
389,366
+282,932
865
$13.5M 0.02%
262,649
+135,265
866
$13.5M 0.02%
150,301
+88,277
867
$13.4M 0.02%
105,051
+7,208
868
$13.4M 0.02%
113,559
+23,468
869
$13.4M 0.02%
133,063
-3,502
870
$13.4M 0.02%
255,957
+57,221
871
$13.3M 0.02%
212,653
-9,030
872
$13.3M 0.02%
75,330
-7,352
873
$13.3M 0.02%
505,722
+475,115
874
$13.3M 0.02%
134,859
+125,741
875
$13.3M 0.02%
201,175
+98,558
33 34
35
36 37