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
1126
$6.91M 0.01%
242,709
+38,054
1127
$6.89M 0.01%
41,602
+17,654
1128
$6.89M 0.01%
73,516
-18,024
1129
$6.88M 0.01%
+141,929
1130
$6.87M 0.01%
116,462
+11,223
1131
$6.85M 0.01%
927
-420
1132
$6.84M 0.01%
69,119
-30,848
1133
$6.84M 0.01%
93,267
-109,600
1134
$6.8M 0.01%
49,436
+8,788
1135
$6.79M 0.01%
75,960
-4,259
1136
$6.78M 0.01%
118,083
+16,069
1137
$6.75M 0.01%
269,738
-73,533
1138
$6.7M 0.01%
119,924
-1,513
1139
$6.7M 0.01%
312,887
-430,666
1140
$6.68M 0.01%
60,118
-1,186
1141
$6.67M 0.01%
91,605
+38,363
1142
$6.66M 0.01%
74,626
-189,529
1143
$6.66M 0.01%
83,865
+2,665
1144
$6.65M 0.01%
162,972
+71,611
1145
$6.64M 0.01%
33,588
-43,716
1146
$6.64M 0.01%
185,021
+20,754
1147
$6.64M 0.01%
162,405
+9,279
1148
$6.63M 0.01%
64,490
+1,222
1149
$6.6M 0.01%
112,308
+9,993
1150
$6.56M 0.01%
88,352
+922
44 45
46
47 48