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
926
$11.6M 0.01%
328,088
+188,991
927
$11.6M 0.01%
71,713
-26,900
928
$11.6M 0.01%
299,467
+118,716
929
$11.5M 0.01%
230,057
+49,416
930
$11.5M 0.01%
44,916
+2,483
931
$11.4M 0.01%
97,456
+10,180
932
$11.4M 0.01%
721,220
+563,504
933
$11.4M 0.01%
439,658
-238,894
934
$11.2M 0.01%
161,680
+3,824
935
$11.2M 0.01%
90,128
+49,717
936
$11.2M 0.01%
97,146
-55,223
937
$11.1M 0.01%
301,509
+44,811
938
$11.1M 0.01%
146,574
+127,404
939
$11.1M 0.01%
331,767
+42,298
940
$11.1M 0.01%
234,427
+17,644
941
$11.1M 0.01%
77,640
-17,121
942
$11M 0.01%
386,921
-725,490
943
$10.9M 0.01%
146,446
+13,744
944
$10.9M 0.01%
377,507
-139,284
945
$10.9M 0.01%
109,350
-35,753
946
$10.9M 0.01%
596,387
+93,272
947
$10.9M 0.01%
339,249
-87,049
948
$10.8M 0.01%
60,688
-22,363
949
$10.8M 0.01%
113,923
-29,060
950
$10.8M 0.01%
95,871
-19,735
36 37
38
39 40