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
1826
$1.26M ﹤0.01%
143,601
-1,913
1827
$1.26M ﹤0.01%
14,648
+6,569
1828
$1.25M ﹤0.01%
14,295
+9,385
1829
$1.25M ﹤0.01%
214,726
-38,905
1830
$1.24M ﹤0.01%
51,632
-6,954
1831
$1.23M ﹤0.01%
8,543
-498
1832
$1.23M ﹤0.01%
60,562
-42,902
1833
$1.23M ﹤0.01%
80,864
-37,246
1834
$1.23M ﹤0.01%
30,425
-2,990
1835
$1.23M ﹤0.01%
46,209
+12,180
1836
$1.22M ﹤0.01%
27,429
-7,430
1837
$1.22M ﹤0.01%
40,909
+7,190
1838
$1.22M ﹤0.01%
15,228
+8,101
1839
$1.22M ﹤0.01%
30,058
-7,313
1840
$1.21M ﹤0.01%
176,305
+122,873
1841
$1.2M ﹤0.01%
+34,853
1842
$1.2M ﹤0.01%
61,117
+24,984
1843
$1.2M ﹤0.01%
55,400
+28,851
1844
$1.19M ﹤0.01%
347,234
-445
1845
$1.19M ﹤0.01%
22,876
+3,182
1846
$1.19M ﹤0.01%
81,399
+49,134
1847
$1.19M ﹤0.01%
80,142
+47,730
1848
$1.18M ﹤0.01%
29,797
+2,552
1849
$1.18M ﹤0.01%
17,271
+7,179
1850
$1.18M ﹤0.01%
14,268
+498
72 73
74
75 76