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
1776
$1.44M ﹤0.01%
191,743
+170,107
1777
$1.43M ﹤0.01%
1,216
-10
1778
$1.43M ﹤0.01%
153,670
+9,321
1779
$1.42M ﹤0.01%
15,044
-756
1780
$1.42M ﹤0.01%
18,318
-48,290
1781
$1.42M ﹤0.01%
30,270
+15,861
1782
$1.41M ﹤0.01%
20,652
+1,300
1783
$1.4M ﹤0.01%
347,661
-118,675
1784
$1.4M ﹤0.01%
94,568
-1,886
1785
$1.4M ﹤0.01%
68,161
+12,295
1786
$1.4M ﹤0.01%
20,617
+5,645
1787
$1.4M ﹤0.01%
29,662
+2,274
1788
$1.4M ﹤0.01%
637,125
+620,992
1789
$1.38M ﹤0.01%
241,289
+55,601
1790
$1.38M ﹤0.01%
70,940
-502
1791
$1.37M ﹤0.01%
56,609
-15
1792
$1.37M ﹤0.01%
11,837
+1,372
1793
$1.37M ﹤0.01%
138,360
+36,865
1794
$1.37M ﹤0.01%
58,010
+26,840
1795
$1.37M ﹤0.01%
61,908
+10,472
1796
$1.36M ﹤0.01%
53,649
-1,593
1797
$1.36M ﹤0.01%
72,103
+6,846
1798
$1.36M ﹤0.01%
26,636
-45,341
1799
$1.36M ﹤0.01%
43,441
+1,121
1800
$1.35M ﹤0.01%
87,522
+16,296
70 71
72
73 74