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
1176
$6.15M 0.01%
64,411
-6,277
1177
$6.13M 0.01%
35,608
+1,930
1178
$6.12M 0.01%
32,448
-25,074
1179
$6.11M 0.01%
442,630
+51,709
1180
$6.1M 0.01%
66,130
-43,270
1181
$6.1M 0.01%
586,439
+182,761
1182
$6.09M 0.01%
188,590
+26,784
1183
$6.09M 0.01%
359,473
-109
1184
$6.09M 0.01%
46,462
+8,124
1185
$6.07M 0.01%
80,421
+47,748
1186
$6.06M 0.01%
61,723
+10,662
1187
$6.05M 0.01%
96,983
+14,767
1188
$6.01M 0.01%
313,064
+61,612
1189
$5.99M 0.01%
272,191
-135,836
1190
$5.98M 0.01%
399,624
+29,597
1191
$5.96M 0.01%
91,957
+15,611
1192
$5.95M 0.01%
613,052
-318,940
1193
$5.95M 0.01%
181,517
+23,983
1194
$5.95M 0.01%
53,148
+4,337
1195
$5.94M 0.01%
85,775
-11,168
1196
$5.94M 0.01%
147,101
-16,754
1197
$5.93M 0.01%
83,197
-36,822
1198
$5.91M 0.01%
461,664
+124,918
1199
$5.9M 0.01%
164,082
+14,683
1200
$5.88M 0.01%
126,408
+49,303
46 47
48
49 50