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
1151
$6.54M 0.01%
944,053
-945,344
1152
$6.53M 0.01%
242,983
+228,801
1153
$6.51M 0.01%
101,738
+9,349
1154
$6.5M 0.01%
9,416
+3,297
1155
$6.49M 0.01%
35,759
+17,060
1156
$6.42M 0.01%
53,380
+20,560
1157
$6.42M 0.01%
101,457
-8,453
1158
$6.42M 0.01%
61,055
+13,478
1159
$6.41M 0.01%
80,591
+70,532
1160
$6.39M 0.01%
81,979
-18,832
1161
$6.36M 0.01%
224,363
+72,993
1162
$6.34M 0.01%
26,667
-129,948
1163
$6.34M 0.01%
239,296
+11,368
1164
$6.33M 0.01%
60,110
+1,091
1165
$6.31M 0.01%
145,065
+1,382
1166
$6.31M 0.01%
760,411
+114,312
1167
$6.29M 0.01%
624,290
+18,679
1168
$6.28M 0.01%
648,988
-11,627
1169
$6.27M 0.01%
627,998
+83,879
1170
$6.27M 0.01%
32,275
-1,495
1171
$6.26M 0.01%
721,617
+134,725
1172
$6.21M 0.01%
216,906
+4,909
1173
$6.2M 0.01%
105,232
+9,270
1174
$6.17M 0.01%
126,644
+37,581
1175
$6.15M 0.01%
+230,579
45 46
47
48 49