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
951
$10.8M 0.01%
66,049
+6,422
952
$10.7M 0.01%
34,226
-27,260
953
$10.7M 0.01%
63,156
-49,133
954
$10.7M 0.01%
403,217
+4,031
955
$10.7M 0.01%
187,498
+174,903
956
$10.7M 0.01%
262,977
+3,891
957
$10.6M 0.01%
205,313
-145,722
958
$10.6M 0.01%
123,166
-24,857
959
$10.6M 0.01%
157,893
+43,401
960
$10.6M 0.01%
854,571
+161,344
961
$10.6M 0.01%
30,238
+6,782
962
$10.6M 0.01%
290,156
+44,039
963
$10.6M 0.01%
111,699
+1,866
964
$10.5M 0.01%
96,465
+30,579
965
$10.5M 0.01%
92,981
-9,503
966
$10.5M 0.01%
298,883
+6,385
967
$10.4M 0.01%
201,883
+104,167
968
$10.4M 0.01%
230,476
-23,604
969
$10.4M 0.01%
256,691
+19,256
970
$10.4M 0.01%
283,237
-31,914
971
$10.4M 0.01%
42,311
+11,972
972
$10.4M 0.01%
386,800
+55,805
973
$10.3M 0.01%
190,599
+19,843
974
$10.3M 0.01%
149,863
-33,886
975
$10.3M 0.01%
144,392
+3,973
37 38
39
40 41