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
901
$12.1M 0.01%
373,702
-363,265
902
$12.1M 0.01%
29,556
+19,008
903
$12.1M 0.01%
149,244
+67
904
$12.1M 0.01%
267,519
+120,691
905
$12M 0.01%
116,808
-195,637
906
$11.9M 0.01%
60,672
+12,006
907
$11.9M 0.01%
493,094
-58,563
908
$11.9M 0.01%
5,948
-114
909
$11.9M 0.01%
315,629
+32,736
910
$11.9M 0.01%
707,605
+12,574
911
$11.9M 0.01%
247,211
+12,373
912
$11.8M 0.01%
148,967
+62,998
913
$11.8M 0.01%
70,581
+22,772
914
$11.8M 0.01%
276,309
+35,057
915
$11.8M 0.01%
331,282
+48,963
916
$11.8M 0.01%
162,352
-82,660
917
$11.7M 0.01%
100,663
+35,676
918
$11.7M 0.01%
133,413
+80,469
919
$11.7M 0.01%
141,583
+5,611
920
$11.7M 0.01%
96,551
-22,692
921
$11.7M 0.01%
295,735
+258,720
922
$11.6M 0.01%
130,160
+14,923
923
$11.6M 0.01%
994,072
-126,941
924
$11.6M 0.01%
+130,239
925
$11.6M 0.01%
417,794
+162,992
35 36
37
38 39