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
1426
$3.42M ﹤0.01%
354,349
+92,702
1427
$3.4M ﹤0.01%
53,331
-6,548
1428
$3.4M ﹤0.01%
61,229
+3,478
1429
$3.38M ﹤0.01%
86,323
+65,835
1430
$3.37M ﹤0.01%
69,068
+57,804
1431
$3.35M ﹤0.01%
45,679
-111,994
1432
$3.35M ﹤0.01%
24,902
+6,192
1433
$3.35M ﹤0.01%
80,273
+4,657
1434
$3.33M ﹤0.01%
73,413
+1,412
1435
$3.31M ﹤0.01%
16,647
+113
1436
$3.3M ﹤0.01%
71,200
+2,260
1437
$3.3M ﹤0.01%
45,378
-11,504
1438
$3.29M ﹤0.01%
65,795
+31,111
1439
$3.29M ﹤0.01%
137,015
+42,016
1440
$3.28M ﹤0.01%
90,192
-22,022
1441
$3.28M ﹤0.01%
87,433
+11,031
1442
$3.26M ﹤0.01%
65,522
+771
1443
$3.25M ﹤0.01%
107,761
+61,000
1444
$3.25M ﹤0.01%
75,337
-8,342
1445
$3.25M ﹤0.01%
55,759
-109,636
1446
$3.25M ﹤0.01%
104,677
-707,135
1447
$3.24M ﹤0.01%
178,964
-27,485
1448
$3.24M ﹤0.01%
29,083
+4,426
1449
$3.24M ﹤0.01%
175,079
+1,314
1450
$3.24M ﹤0.01%
193,446
+12,022
56 57
58
59 60