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
151
$118M 0.14%
235,237
+104,068
152
$117M 0.14%
538,124
+21,324
153
$116M 0.13%
373,356
+7,284
154
$116M 0.13%
1,356,017
-30,869
155
$114M 0.13%
775,170
+16,278
156
$113M 0.13%
3,172,536
+459,798
157
$112M 0.13%
465,250
+27,665
158
$112M 0.13%
1,130,122
+40,723
159
$111M 0.13%
3,396,930
+13,670
160
$111M 0.13%
901,820
+230,114
161
$110M 0.13%
3,222,494
+73,738
162
$110M 0.13%
807,789
-88,832
163
$109M 0.13%
1,582,334
+310,945
164
$109M 0.13%
148,885
+4,078
165
$109M 0.13%
370,292
-83,919
166
$109M 0.13%
591,532
+52,076
167
$108M 0.13%
714,688
+46,510
168
$108M 0.12%
451,984
+116,913
169
$107M 0.12%
200,534
-35,419
170
$106M 0.12%
303,108
-166,169
171
$104M 0.12%
941,608
+92,945
172
$104M 0.12%
1,395,066
-66,139
173
$104M 0.12%
1,534,890
+229,451
174
$102M 0.12%
340,109
-24,877
175
$101M 0.12%
175,107
+756
5 6
7
8 9