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
1526
$2.74M ﹤0.01%
25,162
-249,595
1527
$2.72M ﹤0.01%
83,785
-22,825
1528
$2.72M ﹤0.01%
11,162
+3,775
1529
$2.71M ﹤0.01%
29,091
-154,278
1530
$2.71M ﹤0.01%
45,421
-5,890
1531
$2.71M ﹤0.01%
91,954
+9,827
1532
$2.7M ﹤0.01%
46,897
+2,452
1533
$2.7M ﹤0.01%
47,281
-614
1534
$2.7M ﹤0.01%
34,809
+29,781
1535
$2.68M ﹤0.01%
311,801
-1,148,985
1536
$2.67M ﹤0.01%
146,503
+4,790
1537
$2.67M ﹤0.01%
85,139
-446,261
1538
$2.66M ﹤0.01%
109,252
+29,672
1539
$2.66M ﹤0.01%
218,972
+9,055
1540
$2.66M ﹤0.01%
103,744
+19,920
1541
$2.65M ﹤0.01%
19,300
+609
1542
$2.65M ﹤0.01%
157,605
-263,053
1543
$2.63M ﹤0.01%
60,878
+16,695
1544
$2.62M ﹤0.01%
143,364
-27,089
1545
$2.62M ﹤0.01%
122,086
+46,744
1546
$2.61M ﹤0.01%
117,041
-769
1547
$2.58M ﹤0.01%
243,384
+27,157
1548
$2.56M ﹤0.01%
53,302
+2,092
1549
$2.56M ﹤0.01%
150,595
+2,755
1550
$2.56M ﹤0.01%
601,274
-64,235
60 61
62
63 64