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
1076
$7.81M 0.01%
245,460
+33,594
1077
$7.77M 0.01%
39,746
-577
1078
$7.74M 0.01%
296,529
-44,121
1079
$7.7M 0.01%
60,514
+6,769
1080
$7.7M 0.01%
429,091
-133,885
1081
$7.69M 0.01%
650,947
-135,604
1082
$7.69M 0.01%
93,883
-41,807
1083
$7.66M 0.01%
126,140
-8,073
1084
$7.65M 0.01%
125,767
+10,565
1085
$7.64M 0.01%
104,413
-85,962
1086
$7.63M 0.01%
23,920
+957
1087
$7.63M 0.01%
95,040
+8,381
1088
$7.57M 0.01%
78,876
+2,661
1089
$7.56M 0.01%
163,033
+32,761
1090
$7.56M 0.01%
351,039
+157,300
1091
$7.55M 0.01%
115,650
-3,542
1092
$7.55M 0.01%
102,257
+14,479
1093
$7.52M 0.01%
150,619
-24,688
1094
$7.48M 0.01%
382,672
-670,948
1095
$7.47M 0.01%
235,403
+8,315
1096
$7.44M 0.01%
226,895
+148,429
1097
$7.41M 0.01%
65,757
-90,917
1098
$7.34M 0.01%
513,758
-22,776
1099
$7.32M 0.01%
152,079
+33,997
1100
$7.32M 0.01%
166,304
-47,457
42 43
44
45 46