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
126
$139M 0.16%
626,009
+86,596
127
$137M 0.16%
1,006,608
+136,468
128
$137M 0.16%
165,075
+22,619
129
$136M 0.16%
1,483,522
+47,230
130
$136M 0.16%
671,911
+222,287
131
$136M 0.16%
551,964
-50,246
132
$136M 0.16%
956,979
+44,608
133
$136M 0.16%
853,194
+24,909
134
$132M 0.15%
297,403
+3,621
135
$132M 0.15%
1,808,136
+706,041
136
$132M 0.15%
72,212
-328
137
$132M 0.15%
5,311,841
+82,878
138
$132M 0.15%
35,528
+13,201
139
$129M 0.15%
2,060,364
+252,459
140
$128M 0.15%
688,752
+97,114
141
$127M 0.15%
1,604,142
-187,799
142
$127M 0.15%
1,580,087
+66,074
143
$126M 0.15%
567,448
+83,475
144
$124M 0.14%
690,624
+86,244
145
$124M 0.14%
4,408,963
+550,374
146
$123M 0.14%
384,822
-2,512
147
$122M 0.14%
2,125,938
-120,982
148
$120M 0.14%
385,490
-45,262
149
$120M 0.14%
3,134,494
+2,914
150
$118M 0.14%
443,706
-54,739
4 5
6
7 8