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
1326
$4.35M 0.01%
54,878
+3,281
1327
$4.33M 0.01%
+119,415
1328
$4.31M 0.01%
306,866
-232,860
1329
$4.29M 0.01%
48,330
+3,502
1330
$4.28M 0.01%
425,375
+20,417
1331
$4.28M 0.01%
53,012
-124,982
1332
$4.27M 0.01%
111,605
-101,431
1333
$4.27M ﹤0.01%
101,896
+20,081
1334
$4.26M ﹤0.01%
18,546
+3,121
1335
$4.26M ﹤0.01%
318,448
+20,382
1336
$4.22M ﹤0.01%
67,164
-326
1337
$4.19M ﹤0.01%
362,518
-18,869
1338
$4.15M ﹤0.01%
31,403
-5,784
1339
$4.15M ﹤0.01%
699,042
+32,131
1340
$4.14M ﹤0.01%
18,936
-1,020
1341
$4.13M ﹤0.01%
269,725
+70,173
1342
$4.13M ﹤0.01%
143,292
-490
1343
$4.13M ﹤0.01%
122,252
+38,110
1344
$4.12M ﹤0.01%
134,308
+32,289
1345
$4.11M ﹤0.01%
18,293
+1,587
1346
$4.11M ﹤0.01%
195,671
-232,585
1347
$4.1M ﹤0.01%
140,951
-18,084
1348
$4.09M ﹤0.01%
+82,638
1349
$4.09M ﹤0.01%
77,356
+45,117
1350
$4.08M ﹤0.01%
63,698
+9,899
52 53
54
55 56