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
1001
$9.71M 0.01%
138,243
+10,218
1002
$9.69M 0.01%
196,890
+5,016
1003
$9.61M 0.01%
68,803
+12,279
1004
$9.6M 0.01%
171,650
+46,349
1005
$9.6M 0.01%
185,970
+90,405
1006
$9.58M 0.01%
169,204
+9,824
1007
$9.57M 0.01%
419,135
-3,243
1008
$9.53M 0.01%
30,909
-2,224
1009
$9.53M 0.01%
459,733
+34,703
1010
$9.46M 0.01%
334,322
+69,185
1011
$9.45M 0.01%
178,759
+42,400
1012
$9.45M 0.01%
221,999
+164,649
1013
$9.44M 0.01%
248,145
-12,696
1014
$9.43M 0.01%
140,376
+9,277
1015
$9.42M 0.01%
330,985
-541,330
1016
$9.42M 0.01%
215,106
+23,228
1017
$9.36M 0.01%
210,806
+73,976
1018
$9.35M 0.01%
412,723
+22,979
1019
$9.34M 0.01%
82,087
-54,759
1020
$9.33M 0.01%
71,977
+32,290
1021
$9.32M 0.01%
398,446
-752,540
1022
$9.21M 0.01%
114,799
+31,764
1023
$9.15M 0.01%
381,406
+25,390
1024
$9.14M 0.01%
251,022
+106,937
1025
$9.13M 0.01%
211,512
-169,520
39 40
41
42 43