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
1576
$2.42M ﹤0.01%
297,116
-22,952
1577
$2.42M ﹤0.01%
58,869
-6,879
1578
$2.41M ﹤0.01%
7,106
+80
1579
$2.41M ﹤0.01%
1,450,630
+212,756
1580
$2.39M ﹤0.01%
24,669
+5,012
1581
$2.38M ﹤0.01%
40,366
+7,070
1582
$2.38M ﹤0.01%
28,418
+7,908
1583
$2.38M ﹤0.01%
30,809
+21,081
1584
$2.37M ﹤0.01%
16,869
-7,461
1585
$2.36M ﹤0.01%
172,898
-6,266
1586
$2.35M ﹤0.01%
226,635
+20,070
1587
$2.34M ﹤0.01%
270,887
+71,113
1588
$2.33M ﹤0.01%
+160,109
1589
$2.33M ﹤0.01%
65,112
+26,492
1590
$2.33M ﹤0.01%
41,773
+21,037
1591
$2.32M ﹤0.01%
16,538
+11,516
1592
$2.32M ﹤0.01%
33,808
+8,098
1593
$2.31M ﹤0.01%
54,701
+13,847
1594
$2.31M ﹤0.01%
97,441
+7,727
1595
$2.3M ﹤0.01%
78,238
-4,089
1596
$2.3M ﹤0.01%
394,179
+293,247
1597
$2.28M ﹤0.01%
36,365
-82,062
1598
$2.24M ﹤0.01%
195,387
+19,030
1599
$2.24M ﹤0.01%
+39,943
1600
$2.23M ﹤0.01%
49,262
-6,313
62 63
64
65 66