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
1851
$1.17M ﹤0.01%
36,284
+2,600
1852
$1.17M ﹤0.01%
104,188
+9,919
1853
$1.17M ﹤0.01%
21,212
+583
1854
$1.17M ﹤0.01%
82,616
-12,304
1855
$1.17M ﹤0.01%
16,196
+1,275
1856
$1.17M ﹤0.01%
44,083
-6,892
1857
$1.17M ﹤0.01%
42,115
+13,013
1858
$1.17M ﹤0.01%
80,404
+7,124
1859
$1.16M ﹤0.01%
3,079
+1,093
1860
$1.16M ﹤0.01%
60,439
+37,368
1861
$1.16M ﹤0.01%
38,754
+26,838
1862
$1.16M ﹤0.01%
+38,778
1863
$1.15M ﹤0.01%
7,581
-978
1864
$1.15M ﹤0.01%
49,790
+13,054
1865
$1.15M ﹤0.01%
12,485
-23,349
1866
$1.15M ﹤0.01%
40,633
+10,567
1867
$1.15M ﹤0.01%
22,202
+3,718
1868
$1.15M ﹤0.01%
26,540
-8,185
1869
$1.15M ﹤0.01%
22,293
-489
1870
$1.15M ﹤0.01%
168,719
-47,689
1871
$1.14M ﹤0.01%
28,162
-2,154
1872
$1.14M ﹤0.01%
142,528
+13,497
1873
$1.14M ﹤0.01%
22,075
+1,154
1874
$1.14M ﹤0.01%
2,718
-254
1875
$1.14M ﹤0.01%
49,338
+33,198
73 74
75
76 77