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
1276
$4.9M 0.01%
84,197
-35,724
1277
$4.89M 0.01%
171,082
-7,942
1278
$4.88M 0.01%
64,952
+4,648
1279
$4.87M 0.01%
116,649
+16,612
1280
$4.86M 0.01%
513,151
+129,941
1281
$4.86M 0.01%
94,565
+12,701
1282
$4.85M 0.01%
94,234
-3,438
1283
$4.85M 0.01%
202,650
+17,334
1284
$4.84M 0.01%
213,151
+33,488
1285
$4.83M 0.01%
373,693
+13,234
1286
$4.82M 0.01%
151,160
+23,504
1287
$4.82M 0.01%
34,900
+4,965
1288
$4.81M 0.01%
326,403
+209,603
1289
$4.81M 0.01%
181,466
+4,551
1290
$4.81M 0.01%
57,995
+15,425
1291
$4.78M 0.01%
117,709
+13,458
1292
$4.76M 0.01%
611,808
-326,053
1293
$4.76M 0.01%
156,503
-481,237
1294
$4.74M 0.01%
38,336
+12,086
1295
$4.73M 0.01%
156,625
+53,768
1296
$4.72M 0.01%
223,744
-109,910
1297
$4.71M 0.01%
+131,368
1298
$4.71M 0.01%
90,247
-2,668
1299
$4.7M 0.01%
31,863
+18,412
1300
$4.66M 0.01%
55,472
+6,871
50 51
52
53 54