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
1726
$1.67M ﹤0.01%
90,147
+5,109
1727
$1.66M ﹤0.01%
51,845
+6,808
1728
$1.65M ﹤0.01%
18,397
-19,315
1729
$1.65M ﹤0.01%
153,910
+30
1730
$1.64M ﹤0.01%
47,918
-1,457
1731
$1.63M ﹤0.01%
38,012
+20,708
1732
$1.63M ﹤0.01%
5,496
+2,532
1733
$1.63M ﹤0.01%
76,291
-9,076
1734
$1.63M ﹤0.01%
52,327
+4,129
1735
$1.62M ﹤0.01%
86,357
+27,758
1736
$1.61M ﹤0.01%
+76,503
1737
$1.61M ﹤0.01%
206,435
-15,784
1738
$1.6M ﹤0.01%
49,190
-7,028
1739
$1.6M ﹤0.01%
+25,049
1740
$1.59M ﹤0.01%
20,969
-101,072
1741
$1.59M ﹤0.01%
105,944
-6,919
1742
$1.58M ﹤0.01%
164,482
-308,710
1743
$1.58M ﹤0.01%
55,679
+1,110
1744
$1.56M ﹤0.01%
22,436
-2,027
1745
$1.56M ﹤0.01%
51,641
+2,702
1746
$1.56M ﹤0.01%
43,992
-24,036
1747
$1.56M ﹤0.01%
22,693
+4,072
1748
$1.55M ﹤0.01%
97,773
+33,977
1749
$1.54M ﹤0.01%
42,073
+12,217
1750
$1.53M ﹤0.01%
49,985
+7,291
68 69
70
71 72