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
1401
$3.6M ﹤0.01%
186,193
-35,030
1402
$3.59M ﹤0.01%
39,352
-3,727
1403
$3.58M ﹤0.01%
230,288
+3,874
1404
$3.58M ﹤0.01%
331,413
+20,473
1405
$3.57M ﹤0.01%
18,354
+3,200
1406
$3.55M ﹤0.01%
+121,247
1407
$3.55M ﹤0.01%
115,817
+33,161
1408
$3.54M ﹤0.01%
146,454
+1,862
1409
$3.53M ﹤0.01%
202,757
-111,923
1410
$3.53M ﹤0.01%
20,511
-11,575
1411
$3.52M ﹤0.01%
16,320
-6,882
1412
$3.52M ﹤0.01%
117,915
-5,423
1413
$3.52M ﹤0.01%
90,501
+15,218
1414
$3.51M ﹤0.01%
188,129
-45,510
1415
$3.49M ﹤0.01%
83,450
-16,135
1416
$3.48M ﹤0.01%
186,731
+62,375
1417
$3.48M ﹤0.01%
277,319
+29,047
1418
$3.47M ﹤0.01%
68,888
+49,122
1419
$3.47M ﹤0.01%
52,335
+34,162
1420
$3.46M ﹤0.01%
77,465
-144,079
1421
$3.45M ﹤0.01%
359,623
-12,034
1422
$3.44M ﹤0.01%
54,537
-43
1423
$3.43M ﹤0.01%
107,292
+68,388
1424
$3.43M ﹤0.01%
134,168
-28,436
1425
$3.43M ﹤0.01%
400,630
+215,502
55 56
57
58 59