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
1051
$8.5M 0.01%
102,393
+4,685
1052
$8.46M 0.01%
63,896
+13,216
1053
$8.43M 0.01%
43,926
+11,315
1054
$8.36M 0.01%
37,271
-8,345
1055
$8.33M 0.01%
752,543
+30,318
1056
$8.31M 0.01%
42,099
+770
1057
$8.31M 0.01%
185,439
-32,802
1058
$8.24M 0.01%
56,738
-11,428
1059
$8.23M 0.01%
146,721
-9,365
1060
$8.15M 0.01%
104,229
+27,271
1061
$8.15M 0.01%
27,352
+2,535
1062
$8.15M 0.01%
190,014
+19,610
1063
$8.13M 0.01%
269,719
+22,773
1064
$8.12M 0.01%
783,205
+82,274
1065
$8.06M 0.01%
275,976
+33,029
1066
$8.04M 0.01%
92,839
+5,649
1067
$8.03M 0.01%
125,111
+13,612
1068
$8.01M 0.01%
109,965
+4,837
1069
$7.94M 0.01%
52,735
-4,257
1070
$7.92M 0.01%
83,386
+33,087
1071
$7.92M 0.01%
576,297
+142,919
1072
$7.87M 0.01%
42,925
-37,281
1073
$7.86M 0.01%
311,549
-25,163
1074
$7.85M 0.01%
76,469
+30,636
1075
$7.84M 0.01%
137,830
-98,488
41 42
43
44 45