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
1676
$1.87M ﹤0.01%
124,136
+26,500
1677
$1.86M ﹤0.01%
56,405
-34,945
1678
$1.86M ﹤0.01%
19,078
+756
1679
$1.85M ﹤0.01%
84,025
+19,334
1680
$1.85M ﹤0.01%
122,948
+25,226
1681
$1.84M ﹤0.01%
110,865
-11,635
1682
$1.84M ﹤0.01%
67,578
-3,582
1683
$1.84M ﹤0.01%
6,452
+618
1684
$1.84M ﹤0.01%
63,389
+17,321
1685
$1.83M ﹤0.01%
44,433
+2,811
1686
$1.83M ﹤0.01%
97,345
+45,648
1687
$1.83M ﹤0.01%
15,385
+1,760
1688
$1.83M ﹤0.01%
178,479
+14,587
1689
$1.82M ﹤0.01%
108,908
+6,900
1690
$1.81M ﹤0.01%
53,695
+19,169
1691
$1.81M ﹤0.01%
394,603
-77,662
1692
$1.8M ﹤0.01%
13,794
+64
1693
$1.8M ﹤0.01%
61,201
+18,285
1694
$1.79M ﹤0.01%
151,461
-43,435
1695
$1.79M ﹤0.01%
92,015
+22,730
1696
$1.78M ﹤0.01%
7,371
+1,154
1697
$1.78M ﹤0.01%
192,401
+16,344
1698
$1.78M ﹤0.01%
48,388
-12,213
1699
$1.77M ﹤0.01%
36,736
-115,957
1700
$1.76M ﹤0.01%
55,956
-206,761
66 67
68
69 70