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
76
$175M 0.2%
453,510
+54,782
77
$174M 0.2%
711,804
+46,510
78
$174M 0.2%
316,399
-44,601
79
$173M 0.2%
2,495,530
-22,041
80
$171M 0.2%
633,449
-55,876
81
$171M 0.2%
1,660,635
+239,018
82
$169M 0.2%
1,060,780
-14,322
83
$168M 0.2%
318,061
+18,319
84
$168M 0.19%
681,252
-56,292
85
$167M 0.19%
918,466
-19,478
86
$166M 0.19%
419,979
+29,364
87
$166M 0.19%
6,695,210
+1,364,600
88
$165M 0.19%
7,953,374
-1,628,701
89
$165M 0.19%
1,035,826
-461
90
$163M 0.19%
782,918
+110,368
91
$162M 0.19%
163,382
-1,456
92
$161M 0.19%
588,603
-124,257
93
$160M 0.19%
2,268,158
+53,001
94
$160M 0.19%
858,883
-344,301
95
$160M 0.19%
525,961
+109,539
96
$157M 0.18%
739,426
+42,215
97
$157M 0.18%
419,290
+40,229
98
$156M 0.18%
788,953
-31,555
99
$156M 0.18%
521,822
+163,255
100
$156M 0.18%
1,597,300
-75,390
2 3
4
5 6