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
1301
$4.65M 0.01%
83,906
+71,870
1302
$4.65M 0.01%
173,824
-5,824
1303
$4.63M 0.01%
97,309
+32,776
1304
$4.59M 0.01%
43,949
+8,220
1305
$4.58M 0.01%
83,298
+16,668
1306
$4.58M 0.01%
19,208
+1,611
1307
$4.56M 0.01%
264,144
+40,716
1308
$4.56M 0.01%
82,423
+19,109
1309
$4.55M 0.01%
321,521
+13,522
1310
$4.54M 0.01%
147,453
+246
1311
$4.52M 0.01%
41,349
+5,778
1312
$4.49M 0.01%
99,696
+32,303
1313
$4.48M 0.01%
96,036
+47,410
1314
$4.48M 0.01%
81,577
+2,011
1315
$4.47M 0.01%
108,447
+14,309
1316
$4.46M 0.01%
45,024
-25,811
1317
$4.45M 0.01%
44,055
+8,417
1318
$4.44M 0.01%
293,729
+105,752
1319
$4.44M 0.01%
69,674
-4,183
1320
$4.43M 0.01%
289,757
+8,630
1321
$4.41M 0.01%
185,087
-31,685
1322
$4.4M 0.01%
38,556
+18,698
1323
$4.4M 0.01%
34,851
+1,199
1324
$4.39M 0.01%
25,127
-1,824
1325
$4.38M 0.01%
476,595
+38,584
51 52
53
54 55