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
1351
$4.08M ﹤0.01%
145,210
-51,093
1352
$4.06M ﹤0.01%
47,203
+40,594
1353
$4.05M ﹤0.01%
716,013
+610,592
1354
$4.04M ﹤0.01%
77,076
+6,646
1355
$4.04M ﹤0.01%
65,311
+6,915
1356
$4.04M ﹤0.01%
53,557
-2,025
1357
$4.03M ﹤0.01%
98,181
+32,163
1358
$4.02M ﹤0.01%
77,308
-4,347
1359
$4.02M ﹤0.01%
18,880
+6,273
1360
$4.02M ﹤0.01%
178,912
-616,561
1361
$4.01M ﹤0.01%
138,956
-32,821
1362
$4M ﹤0.01%
37,290
+9,713
1363
$3.99M ﹤0.01%
143,758
+62,592
1364
$3.96M ﹤0.01%
35,367
+2,306
1365
$3.96M ﹤0.01%
95,117
+8,440
1366
$3.91M ﹤0.01%
22,403
+4,583
1367
$3.89M ﹤0.01%
98,348
+26,790
1368
$3.87M ﹤0.01%
181,481
+94,246
1369
$3.86M ﹤0.01%
243,346
+11,729
1370
$3.86M ﹤0.01%
45,381
-210,785
1371
$3.85M ﹤0.01%
131,457
+68,127
1372
$3.81M ﹤0.01%
526,541
+38,628
1373
$3.81M ﹤0.01%
53,980
+24,186
1374
$3.81M ﹤0.01%
77,827
+5,782
1375
$3.78M ﹤0.01%
58,610
-14,373
53 54
55
56 57