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
1751
$1.53M ﹤0.01%
19,290
-16,404
1752
$1.53M ﹤0.01%
11,283
+3,487
1753
$1.53M ﹤0.01%
48,289
+8,032
1754
$1.52M ﹤0.01%
93,514
+82,447
1755
$1.52M ﹤0.01%
16,684
-95,979
1756
$1.51M ﹤0.01%
183,527
-2,952
1757
$1.5M ﹤0.01%
44,831
-3,166
1758
$1.49M ﹤0.01%
+257,195
1759
$1.49M ﹤0.01%
44,818
+2,212
1760
$1.49M ﹤0.01%
105,916
+2,657
1761
$1.49M ﹤0.01%
216,506
-6,107
1762
$1.49M ﹤0.01%
138,073
+9,780
1763
$1.48M ﹤0.01%
85,082
-9,952
1764
$1.48M ﹤0.01%
74,418
+958
1765
$1.47M ﹤0.01%
17,058
-4,507
1766
$1.47M ﹤0.01%
170,983
-142,639
1767
$1.46M ﹤0.01%
52,044
-15,962
1768
$1.46M ﹤0.01%
67,298
-34,975
1769
$1.46M ﹤0.01%
66,523
+6,511
1770
$1.45M ﹤0.01%
59,326
-358,025
1771
$1.45M ﹤0.01%
9,689
-49,580
1772
$1.45M ﹤0.01%
110,750
-61,323
1773
$1.44M ﹤0.01%
32,542
-35,308
1774
$1.44M ﹤0.01%
108,232
-641,453
1775
$1.44M ﹤0.01%
61,563
-2,936
69 70
71
72 73