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
1626
$2.09M ﹤0.01%
102,887
+8,687
1627
$2.08M ﹤0.01%
384,672
+64,982
1628
$2.08M ﹤0.01%
70,476
+2,793
1629
$2.08M ﹤0.01%
87,812
-16,897
1630
$2.08M ﹤0.01%
4,781
-564
1631
$2.07M ﹤0.01%
28,636
-1,349
1632
$2.07M ﹤0.01%
75,702
-9,910
1633
$2.07M ﹤0.01%
48,428
+703
1634
$2.06M ﹤0.01%
23,779
+7,330
1635
$2.05M ﹤0.01%
65,217
+15,910
1636
$2.04M ﹤0.01%
97,625
-809
1637
$2.04M ﹤0.01%
11,789
+46
1638
$2.04M ﹤0.01%
21,020
-1,589
1639
$2.03M ﹤0.01%
66,857
+688
1640
$2.03M ﹤0.01%
128,956
-86,631
1641
$2.03M ﹤0.01%
114,120
-234,897
1642
$2.03M ﹤0.01%
167,255
+44,384
1643
$2.03M ﹤0.01%
73,295
+20,638
1644
$2.03M ﹤0.01%
118,685
-283,096
1645
$2.02M ﹤0.01%
142,109
+78,238
1646
$2.01M ﹤0.01%
175,378
-53,265
1647
$2.01M ﹤0.01%
188,660
-65,989
1648
$2.01M ﹤0.01%
61,601
-71,906
1649
$2.01M ﹤0.01%
83,474
-70,940
1650
$2M ﹤0.01%
59,660
+1,039
64 65
66
67 68