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
1601
$2.23M ﹤0.01%
195,390
+19,702
1602
$2.23M ﹤0.01%
35,668
+6,949
1603
$2.23M ﹤0.01%
28,033
+4,709
1604
$2.22M ﹤0.01%
138,372
+28,557
1605
$2.22M ﹤0.01%
61,376
+6,332
1606
$2.21M ﹤0.01%
82,307
-221,446
1607
$2.2M ﹤0.01%
112,493
+1,475
1608
$2.19M ﹤0.01%
21,999
+3,419
1609
$2.19M ﹤0.01%
44,213
-10,195
1610
$2.18M ﹤0.01%
1,091,673
+70,233
1611
$2.17M ﹤0.01%
153,308
+131,159
1612
$2.17M ﹤0.01%
44,543
+470
1613
$2.17M ﹤0.01%
160,633
+39,646
1614
$2.16M ﹤0.01%
86,073
-280,142
1615
$2.16M ﹤0.01%
256,146
+15,855
1616
$2.14M ﹤0.01%
52,127
-380
1617
$2.14M ﹤0.01%
49,701
-184,561
1618
$2.13M ﹤0.01%
107,320
-142,317
1619
$2.12M ﹤0.01%
97,334
-125,731
1620
$2.12M ﹤0.01%
14,755
+953
1621
$2.12M ﹤0.01%
20,077
-4,237
1622
$2.11M ﹤0.01%
52,768
+20,575
1623
$2.1M ﹤0.01%
301,883
-58,709
1624
$2.1M ﹤0.01%
126,052
-107,911
1625
$2.09M ﹤0.01%
33,145
+764
63 64
65
66 67