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
1876
$1.14M ﹤0.01%
15,457
+3,443
1877
$1.12M ﹤0.01%
58,329
+14,506
1878
$1.12M ﹤0.01%
20,195
+1,281
1879
$1.12M ﹤0.01%
12,825
+2,297
1880
$1.12M ﹤0.01%
65,895
+3,719
1881
$1.12M ﹤0.01%
21,043
-191,648
1882
$1.11M ﹤0.01%
13,947
+785
1883
$1.11M ﹤0.01%
29,152
-2,820
1884
$1.11M ﹤0.01%
145,979
+14,901
1885
$1.1M ﹤0.01%
132,685
+116,682
1886
$1.1M ﹤0.01%
54,773
+6,096
1887
$1.1M ﹤0.01%
36,483
-1,388
1888
$1.09M ﹤0.01%
39,725
-72,872
1889
$1.09M ﹤0.01%
305,479
+64,239
1890
$1.09M ﹤0.01%
32,155
+12,232
1891
$1.09M ﹤0.01%
78,168
-27,048
1892
$1.09M ﹤0.01%
125,195
+3,502
1893
$1.08M ﹤0.01%
32,433
+5,518
1894
$1.08M ﹤0.01%
44,478
+13,071
1895
$1.08M ﹤0.01%
+12,524
1896
$1.08M ﹤0.01%
+30,558
1897
$1.07M ﹤0.01%
146,876
-126,453
1898
$1.07M ﹤0.01%
32,032
+15,084
1899
$1.07M ﹤0.01%
16,992
+2,161
1900
$1.07M ﹤0.01%
93,039
+81,243
74 75
76
77 78