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
1701
$1.75M ﹤0.01%
79,408
+32,313
1702
$1.74M ﹤0.01%
24,907
+5,014
1703
$1.74M ﹤0.01%
10,552
+2,130
1704
$1.73M ﹤0.01%
17,112
-7,124
1705
$1.73M ﹤0.01%
60,180
+5,466
1706
$1.73M ﹤0.01%
351,575
+36,225
1707
$1.73M ﹤0.01%
19,285
+5,013
1708
$1.73M ﹤0.01%
22,746
+14,055
1709
$1.72M ﹤0.01%
26,850
+403
1710
$1.72M ﹤0.01%
25,383
+405
1711
$1.71M ﹤0.01%
24,448
+2,563
1712
$1.71M ﹤0.01%
27,794
+18,832
1713
$1.71M ﹤0.01%
47,592
+15,740
1714
$1.71M ﹤0.01%
146,892
+128,453
1715
$1.69M ﹤0.01%
59,372
+25,739
1716
$1.69M ﹤0.01%
115,780
-1,423,697
1717
$1.69M ﹤0.01%
280,679
+1,675
1718
$1.68M ﹤0.01%
76,653
+40,520
1719
$1.68M ﹤0.01%
63,736
-3,925
1720
$1.67M ﹤0.01%
79,051
+7,792
1721
$1.67M ﹤0.01%
26,285
+14,679
1722
$1.67M ﹤0.01%
71,015
+23,631
1723
$1.67M ﹤0.01%
1,376
-15
1724
$1.67M ﹤0.01%
152,095
+37,265
1725
$1.67M ﹤0.01%
92,875
+30,174
67 68
69
70 71