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
876
$13.2M 0.02%
576,043
+6,616
877
$13.2M 0.02%
446,989
+151,161
878
$13.1M 0.02%
91,104
+22,849
879
$13.1M 0.02%
291,913
+77,807
880
$13.1M 0.02%
379,059
+34,653
881
$13M 0.02%
167,294
-870
882
$13M 0.02%
420,913
+116,144
883
$13M 0.02%
110,155
-29,996
884
$13M 0.02%
271,404
-18,492
885
$12.9M 0.02%
606,543
-1,221,726
886
$12.9M 0.02%
715,788
+8,759
887
$12.9M 0.01%
52,936
+11,028
888
$12.8M 0.01%
458,537
+162,799
889
$12.7M 0.01%
105,933
-26,627
890
$12.7M 0.01%
77,117
-8,281
891
$12.7M 0.01%
93,756
-2,030
892
$12.7M 0.01%
116,038
-2,245
893
$12.6M 0.01%
225,153
-234,223
894
$12.5M 0.01%
418,455
+11,499
895
$12.5M 0.01%
+1,683,012
896
$12.5M 0.01%
120,755
+19,682
897
$12.4M 0.01%
146,939
+20,682
898
$12.3M 0.01%
181,188
+154,197
899
$12.3M 0.01%
218,392
-78,049
900
$12.2M 0.01%
408,360
+25,256
34 35
36
37 38