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
1376
$3.77M ﹤0.01%
154,147
+15,900
1377
$3.76M ﹤0.01%
50,590
-4,053
1378
$3.76M ﹤0.01%
279,765
+6,253
1379
$3.76M ﹤0.01%
87,780
+57,651
1380
$3.75M ﹤0.01%
228,246
+92,339
1381
$3.74M ﹤0.01%
179,346
-275,220
1382
$3.73M ﹤0.01%
47,857
+10,965
1383
$3.73M ﹤0.01%
46,839
+8,496
1384
$3.73M ﹤0.01%
55,486
+5,625
1385
$3.72M ﹤0.01%
103,364
-71,537
1386
$3.72M ﹤0.01%
196,339
+2,925
1387
$3.72M ﹤0.01%
13,042
+2,221
1388
$3.7M ﹤0.01%
29,168
+1,145
1389
$3.68M ﹤0.01%
66,801
+5,080
1390
$3.68M ﹤0.01%
19,559
+66
1391
$3.68M ﹤0.01%
454,513
+96,608
1392
$3.68M ﹤0.01%
15,515
+3,978
1393
$3.67M ﹤0.01%
16,669
-3,633
1394
$3.67M ﹤0.01%
125,316
+28,199
1395
$3.66M ﹤0.01%
83,080
+13,447
1396
$3.65M ﹤0.01%
251,705
1397
$3.65M ﹤0.01%
146,818
-263,157
1398
$3.63M ﹤0.01%
406,011
+35,497
1399
$3.61M ﹤0.01%
28,131
-42,332
1400
$3.6M ﹤0.01%
141,236
-15,602
54 55
56
57 58