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
1026
$9.06M 0.01%
158,622
+43,003
1027
$9.02M 0.01%
149,543
+56,977
1028
$9M 0.01%
328,364
+53,163
1029
$8.99M 0.01%
62,787
+9,563
1030
$8.92M 0.01%
207,882
-33,876
1031
$8.91M 0.01%
83,945
+17,088
1032
$8.9M 0.01%
63,998
-2,765
1033
$8.9M 0.01%
78,437
-32,663
1034
$8.89M 0.01%
157,184
-37,578
1035
$8.89M 0.01%
3,687,614
+26,924
1036
$8.86M 0.01%
784,525
+59,964
1037
$8.81M 0.01%
4,905
+805
1038
$8.76M 0.01%
233,842
-97,657
1039
$8.75M 0.01%
56,714
-6,983
1040
$8.74M 0.01%
338,720
+397
1041
$8.71M 0.01%
182,555
+40,871
1042
$8.7M 0.01%
215,999
+18,971
1043
$8.68M 0.01%
161,035
+22,558
1044
$8.67M 0.01%
37,493
-4,480
1045
$8.61M 0.01%
255,957
+247,515
1046
$8.58M 0.01%
+119,543
1047
$8.56M 0.01%
+301,378
1048
$8.54M 0.01%
54,335
-8,996
1049
$8.52M 0.01%
203,021
+39,096
1050
$8.51M 0.01%
269,906
+25,807
40 41
42
43 44