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
976
$10.2M 0.01%
304,905
+46,366
977
$10.2M 0.01%
137,755
-114,441
978
$10.2M 0.01%
53,773
+7,049
979
$10.2M 0.01%
120,496
+4,509
980
$10.2M 0.01%
125,376
-9,541
981
$10.2M 0.01%
184,634
-126,532
982
$10.2M 0.01%
98,653
-61,270
983
$10.2M 0.01%
238,772
+67,715
984
$10.2M 0.01%
577,161
+94,614
985
$10.1M 0.01%
201,141
-29,681
986
$10.1M 0.01%
334,803
-4,024
987
$10.1M 0.01%
191,633
+55,802
988
$10.1M 0.01%
66,422
-4,361
989
$10M 0.01%
88,575
+18,067
990
$10M 0.01%
138,271
+4,455
991
$10M 0.01%
190,988
+16,482
992
$9.92M 0.01%
92,361
+8,451
993
$9.91M 0.01%
114,181
+19,129
994
$9.9M 0.01%
215,486
+180,711
995
$9.9M 0.01%
42,976
-18,821
996
$9.89M 0.01%
146,042
-29,688
997
$9.89M 0.01%
257,210
+111,003
998
$9.83M 0.01%
286,826
+3,968
999
$9.82M 0.01%
463,333
+53,477
1000
$9.73M 0.01%
359,837
+67,123
38 39
40
41 42