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
1501
$2.84M ﹤0.01%
61,030
+7,162
1502
$2.84M ﹤0.01%
126,198
+5,620
1503
$2.84M ﹤0.01%
190,525
+102,505
1504
$2.84M ﹤0.01%
153,991
+35,881
1505
$2.82M ﹤0.01%
245,866
+54,569
1506
$2.82M ﹤0.01%
75,924
-103,514
1507
$2.82M ﹤0.01%
169,223
-6,448
1508
$2.81M ﹤0.01%
+100,615
1509
$2.81M ﹤0.01%
475,384
-22,113
1510
$2.81M ﹤0.01%
129,376
+14,144
1511
$2.81M ﹤0.01%
101,496
+25,860
1512
$2.8M ﹤0.01%
87,593
+35,190
1513
$2.8M ﹤0.01%
174,347
-7,532
1514
$2.79M ﹤0.01%
54,468
-262,744
1515
$2.79M ﹤0.01%
344,892
+268,525
1516
$2.78M ﹤0.01%
100,837
+32,527
1517
$2.77M ﹤0.01%
123,787
+22,889
1518
$2.77M ﹤0.01%
22,028
+3,713
1519
$2.76M ﹤0.01%
76,741
+9,857
1520
$2.76M ﹤0.01%
85,007
-3,630
1521
$2.75M ﹤0.01%
43,286
-1,583
1522
$2.75M ﹤0.01%
45,688
-1,801
1523
$2.75M ﹤0.01%
15,314
+6,566
1524
$2.74M ﹤0.01%
15,221
+1,381
1525
$2.74M ﹤0.01%
32,742
+15,964
59 60
61
62 63