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
101
$155M 0.18%
3,012,343
+818,864
102
$150M 0.17%
637,440
+167,141
103
$149M 0.17%
1,753,965
-39,348
104
$149M 0.17%
1,595,969
+481,056
105
$149M 0.17%
1,159,394
+765,853
106
$147M 0.17%
1,461,135
+48,546
107
$147M 0.17%
912,212
-120,140
108
$146M 0.17%
1,607,772
+170,177
109
$146M 0.17%
284,770
-40,741
110
$146M 0.17%
199,487
-957
111
$146M 0.17%
416,756
-94,885
112
$146M 0.17%
5,032,154
+890,849
113
$145M 0.17%
10,579,256
-259,039
114
$145M 0.17%
2,887,385
-510,519
115
$144M 0.17%
404,969
-14,132
116
$144M 0.17%
328,359
+56,643
117
$143M 0.17%
204,042
-13,045
118
$142M 0.16%
924,437
+19,946
119
$141M 0.16%
2,986,230
-15,580
120
$141M 0.16%
1,545,740
-80,472
121
$141M 0.16%
3,252,319
+106,189
122
$140M 0.16%
1,302,325
-59,336
123
$140M 0.16%
1,494,981
+28,920
124
$140M 0.16%
771,358
+22,888
125
$139M 0.16%
907,584
-6,355
3 4
5
6 7