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
1251
$5.25M 0.01%
8,455
+14
1252
$5.22M 0.01%
115,603
+11,290
1253
$5.21M 0.01%
221,012
-30,607
1254
$5.19M 0.01%
166,080
-175,902
1255
$5.18M 0.01%
501,024
+7,607
1256
$5.17M 0.01%
219,126
+16,976
1257
$5.16M 0.01%
257,149
+82,256
1258
$5.15M 0.01%
78,032
+59,132
1259
$5.13M 0.01%
30,506
-18,859
1260
$5.09M 0.01%
78,649
+52,636
1261
$5.06M 0.01%
47,566
+12,717
1262
$5.06M 0.01%
79,495
-178,743
1263
$5.05M 0.01%
66,601
+7,096
1264
$5.02M 0.01%
12,351
-1,010
1265
$5.02M 0.01%
20,494
+1,736
1266
$5.01M 0.01%
692,653
1267
$5M 0.01%
78,422
-16,776
1268
$4.99M 0.01%
34,955
+23,524
1269
$4.98M 0.01%
590,913
+77,114
1270
$4.97M 0.01%
112,198
+6,440
1271
$4.96M 0.01%
147,311
+4,113
1272
$4.94M 0.01%
306,107
+33,682
1273
$4.94M 0.01%
60,813
+2,608
1274
$4.93M 0.01%
145,847
-78,129
1275
$4.9M 0.01%
110,245
-5,312
49 50
51
52 53