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
1551
$2.55M ﹤0.01%
70,025
+76
1552
$2.55M ﹤0.01%
52,025
+8,464
1553
$2.53M ﹤0.01%
42,137
+4,990
1554
$2.53M ﹤0.01%
49,083
-4,479
1555
$2.53M ﹤0.01%
41,221
+4,130
1556
$2.53M ﹤0.01%
63,757
+40,015
1557
$2.52M ﹤0.01%
24,985
-67,336
1558
$2.52M ﹤0.01%
25,623
+2,863
1559
$2.52M ﹤0.01%
154,331
-7,608
1560
$2.52M ﹤0.01%
5,759
+671
1561
$2.5M ﹤0.01%
68,613
-132,649
1562
$2.5M ﹤0.01%
173,965
+33,393
1563
$2.48M ﹤0.01%
44,932
+7,404
1564
$2.48M ﹤0.01%
277,632
1565
$2.48M ﹤0.01%
154,938
-174,055
1566
$2.48M ﹤0.01%
71,596
-204,836
1567
$2.47M ﹤0.01%
159,937
+10,129
1568
$2.47M ﹤0.01%
1,840,395
1569
$2.45M ﹤0.01%
82,462
+27,313
1570
$2.45M ﹤0.01%
33,813
+4,995
1571
$2.44M ﹤0.01%
53,726
+18,965
1572
$2.44M ﹤0.01%
49,531
+35,165
1573
$2.43M ﹤0.01%
21,412
+1,035
1574
$2.43M ﹤0.01%
33,861
-153,653
1575
$2.43M ﹤0.01%
112,913
-329
61 62
63
64 65