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
1651
$2M ﹤0.01%
223,243
+113,776
1652
$2M ﹤0.01%
302,839
+11,938
1653
$2M ﹤0.01%
5,667
+324
1654
$1.99M ﹤0.01%
59,665
-125,446
1655
$1.99M ﹤0.01%
104,958
+40,910
1656
$1.99M ﹤0.01%
126,988
-7,405
1657
$1.99M ﹤0.01%
27,683
+3,576
1658
$1.98M ﹤0.01%
82,116
+42,353
1659
$1.98M ﹤0.01%
19,490
+525
1660
$1.96M ﹤0.01%
90,907
+23,068
1661
$1.95M ﹤0.01%
23,943
-36,875
1662
$1.95M ﹤0.01%
72,485
+4,783
1663
$1.95M ﹤0.01%
51,841
-34,781
1664
$1.94M ﹤0.01%
43,730
+16,968
1665
$1.93M ﹤0.01%
28,868
-89,689
1666
$1.92M ﹤0.01%
40,773
-150,864
1667
$1.92M ﹤0.01%
49,821
-2,942
1668
$1.92M ﹤0.01%
67,792
+3,675
1669
$1.91M ﹤0.01%
146,611
+4,055
1670
$1.91M ﹤0.01%
162,570
-54,077
1671
$1.91M ﹤0.01%
38,256
+372
1672
$1.89M ﹤0.01%
262,180
-73,500
1673
$1.88M ﹤0.01%
117,103
+16,202
1674
$1.88M ﹤0.01%
51,206
-21,409
1675
$1.88M ﹤0.01%
80,216
+27,843
65 66
67
68 69