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
1476
$3.06M ﹤0.01%
63,837
-21,250
1477
$3.06M ﹤0.01%
65,002
-402
1478
$3.05M ﹤0.01%
135,689
+26,002
1479
$3.05M ﹤0.01%
78,630
+17,734
1480
$3.04M ﹤0.01%
190,373
-16,101
1481
$3.03M ﹤0.01%
48,781
-9,397
1482
$3.02M ﹤0.01%
45,769
+21,200
1483
$3.02M ﹤0.01%
16,135
-3,355
1484
$3.02M ﹤0.01%
62,225
+1,602
1485
$2.99M ﹤0.01%
200,489
+50,126
1486
$2.99M ﹤0.01%
730,081
+286,033
1487
$2.98M ﹤0.01%
188,483
+13,974
1488
$2.98M ﹤0.01%
42,928
+6,219
1489
$2.98M ﹤0.01%
106,498
-13,203
1490
$2.97M ﹤0.01%
76,644
+18
1491
$2.97M ﹤0.01%
40,669
-151,988
1492
$2.95M ﹤0.01%
76,044
-43,087
1493
$2.95M ﹤0.01%
86,352
-296,310
1494
$2.95M ﹤0.01%
102,329
-7,142
1495
$2.93M ﹤0.01%
59,499
+11,013
1496
$2.93M ﹤0.01%
150,627
+7,724
1497
$2.92M ﹤0.01%
121,707
+18,266
1498
$2.91M ﹤0.01%
238,186
+17,799
1499
$2.91M ﹤0.01%
144,974
-72,977
1500
$2.9M ﹤0.01%
101,420
+19,730
58 59
60
61 62