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
1451
$3.23M ﹤0.01%
230,456
+90,401
1452
$3.22M ﹤0.01%
52,528
+7,916
1453
$3.22M ﹤0.01%
97,371
-3,401
1454
$3.2M ﹤0.01%
26,099
+960
1455
$3.2M ﹤0.01%
361,039
+214,806
1456
$3.2M ﹤0.01%
106,112
+9,537
1457
$3.19M ﹤0.01%
338,775
-20,308
1458
$3.19M ﹤0.01%
25,155
-158,252
1459
$3.19M ﹤0.01%
134,977
+19,335
1460
$3.18M ﹤0.01%
310,817
-9,461
1461
$3.17M ﹤0.01%
356,015
+202,414
1462
$3.17M ﹤0.01%
443,532
-503,877
1463
$3.16M ﹤0.01%
25,425
+1,518
1464
$3.16M ﹤0.01%
89,145
+7,913
1465
$3.15M ﹤0.01%
131,558
-49,975
1466
$3.15M ﹤0.01%
16,665
-8,194
1467
$3.15M ﹤0.01%
40,386
+1,274
1468
$3.13M ﹤0.01%
42,664
+18,452
1469
$3.12M ﹤0.01%
86,637
-2,369
1470
$3.11M ﹤0.01%
112,662
+19,018
1471
$3.11M ﹤0.01%
47,713
+3,961
1472
$3.1M ﹤0.01%
291,723
-9,431
1473
$3.1M ﹤0.01%
32,038
+3,411
1474
$3.09M ﹤0.01%
242,305
+5,352
1475
$3.09M ﹤0.01%
+1,607,215
57 58
59
60 61