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
1201
$5.87M 0.01%
215,558
-4,350
1202
$5.87M 0.01%
195,411
+15,726
1203
$5.85M 0.01%
69,414
-3,394
1204
$5.81M 0.01%
105,029
+16,776
1205
$5.81M 0.01%
234,153
+21,886
1206
$5.81M 0.01%
109,662
+8,916
1207
$5.81M 0.01%
122,612
-4,033
1208
$5.79M 0.01%
56,235
+11,891
1209
$5.75M 0.01%
374,055
+41,630
1210
$5.74M 0.01%
280,249
-741,050
1211
$5.74M 0.01%
52,192
+2,972
1212
$5.72M 0.01%
150,769
+47,745
1213
$5.71M 0.01%
75,185
-69,733
1214
$5.71M 0.01%
54,454
-62,527
1215
$5.71M 0.01%
130,516
-2,312
1216
$5.7M 0.01%
189,064
+33,793
1217
$5.7M 0.01%
549,194
+252,653
1218
$5.67M 0.01%
179,518
+21,004
1219
$5.65M 0.01%
231,244
+10,581
1220
$5.65M 0.01%
112,476
+18,267
1221
$5.64M 0.01%
535,805
+170,799
1222
$5.63M 0.01%
91,859
-228,152
1223
$5.63M 0.01%
40,663
+3,299
1224
$5.63M 0.01%
203,590
-23,542
1225
$5.63M 0.01%
63,954
+17,741
47 48
49
50 51