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
1101
$7.29M 0.01%
73,217
+2,410
1102
$7.28M 0.01%
125,939
-33,824
1103
$7.26M 0.01%
40,253
+9,348
1104
$7.23M 0.01%
160,882
+57,678
1105
$7.21M 0.01%
288,805
-191,677
1106
$7.16M 0.01%
+332,537
1107
$7.16M 0.01%
84,302
+15,167
1108
$7.15M 0.01%
158,297
+48,835
1109
$7.15M 0.01%
3,652
+155
1110
$7.14M 0.01%
74,021
-179,528
1111
$7.13M 0.01%
132,609
+2,866
1112
$7.12M 0.01%
59,244
+5,137
1113
$7.11M 0.01%
41,236
+2,814
1114
$7.07M 0.01%
137,242
+38,236
1115
$7.04M 0.01%
138,231
+3,340
1116
$7.04M 0.01%
192,397
-1,085
1117
$7.03M 0.01%
47,194
+8,919
1118
$7.02M 0.01%
42,330
-20,554
1119
$7.01M 0.01%
343,835
+22,056
1120
$7.01M 0.01%
108,290
-173,822
1121
$7M 0.01%
120,975
+5,772
1122
$7M 0.01%
39,875
-2,901
1123
$6.96M 0.01%
130,817
+53,521
1124
$6.96M 0.01%
30,148
+17,778
1125
$6.92M 0.01%
74,755
+43,504
43 44
45
46 47