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
1226
$5.62M 0.01%
35,917
+1,075
1227
$5.62M 0.01%
649,682
+19,536
1228
$5.6M 0.01%
41,817
-4,910
1229
$5.59M 0.01%
586,423
+22,767
1230
$5.59M 0.01%
48,912
-17,324
1231
$5.57M 0.01%
109,457
+4,424
1232
$5.55M 0.01%
242,681
-30,116
1233
$5.54M 0.01%
91,645
-85,034
1234
$5.54M 0.01%
110,122
+12,023
1235
$5.53M 0.01%
114,682
-60,214
1236
$5.49M 0.01%
78,241
+3,569
1237
$5.47M 0.01%
830,108
-1,023,650
1238
$5.44M 0.01%
98,689
+2,495
1239
$5.44M 0.01%
224,715
+201,662
1240
$5.42M 0.01%
178,614
+28,003
1241
$5.4M 0.01%
271,305
+3,028
1242
$5.4M 0.01%
48,159
-51,835
1243
$5.39M 0.01%
164,939
+61,392
1244
$5.38M 0.01%
138,598
+12,764
1245
$5.37M 0.01%
213,512
+44,572
1246
$5.33M 0.01%
121,495
+46,597
1247
$5.32M 0.01%
341,575
-90,753
1248
$5.31M 0.01%
17,542
+1,547
1249
$5.29M 0.01%
58,980
+7,100
1250
$5.26M 0.01%
259,526
-7,845
48 49
50
51 52