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
1801
$1.35M ﹤0.01%
35,027
+13,762
1802
$1.35M ﹤0.01%
22,472
+4,848
1803
$1.34M ﹤0.01%
14,354
+5,867
1804
$1.34M ﹤0.01%
124,923
-37,304
1805
$1.33M ﹤0.01%
103,349
-6,985
1806
$1.33M ﹤0.01%
34,866
+8,097
1807
$1.33M ﹤0.01%
9,352
+4,387
1808
$1.33M ﹤0.01%
68,798
-23,412
1809
$1.33M ﹤0.01%
19,962
+379
1810
$1.31M ﹤0.01%
34,010
-4,045
1811
$1.31M ﹤0.01%
36,600
-1,117
1812
$1.3M ﹤0.01%
74,276
-9,651
1813
$1.3M ﹤0.01%
140,882
+1,010
1814
$1.29M ﹤0.01%
39,709
-142,194
1815
$1.29M ﹤0.01%
63,199
+18,100
1816
$1.28M ﹤0.01%
62,111
+955
1817
$1.27M ﹤0.01%
23,117
-114,732
1818
$1.27M ﹤0.01%
86,278
+27,606
1819
$1.27M ﹤0.01%
116,027
+12,122
1820
$1.27M ﹤0.01%
22,635
-2,093
1821
$1.27M ﹤0.01%
31,856
-41
1822
$1.27M ﹤0.01%
75,370
+3,500
1823
$1.26M ﹤0.01%
90,367
+48,369
1824
$1.26M ﹤0.01%
11,802
+2,184
1825
$1.26M ﹤0.01%
35,796
-6
71 72
73
74 75