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
1901
$1.07M ﹤0.01%
56,987
+33,398
1902
$1.07M ﹤0.01%
55,040
-16,209
1903
$1.07M ﹤0.01%
43,616
-307,223
1904
$1.07M ﹤0.01%
99,954
+12,252
1905
$1.06M ﹤0.01%
+40,945
1906
$1.06M ﹤0.01%
145,434
-1,002
1907
$1.06M ﹤0.01%
90,362
+26,914
1908
$1.06M ﹤0.01%
+22,300
1909
$1.05M ﹤0.01%
28,361
+4,341
1910
$1.05M ﹤0.01%
1,112
+182
1911
$1.05M ﹤0.01%
55,868
-3,783
1912
$1.05M ﹤0.01%
38,385
+13,914
1913
$1.05M ﹤0.01%
28,881
+3,900
1914
$1.05M ﹤0.01%
71,381
+58,223
1915
$1.04M ﹤0.01%
66,662
+29,977
1916
$1.04M ﹤0.01%
165,569
+23,570
1917
$1.04M ﹤0.01%
9,011
+128
1918
$1.03M ﹤0.01%
22,249
+12,822
1919
$1.03M ﹤0.01%
41,124
+21,121
1920
$1.03M ﹤0.01%
27,699
+8,780
1921
$1.03M ﹤0.01%
134,209
+24,577
1922
$1.03M ﹤0.01%
58,304
+6,031
1923
$1.02M ﹤0.01%
112,690
+3,284
1924
$1.02M ﹤0.01%
267,398
1925
$1.02M ﹤0.01%
30,622
-254
75 76
77
78 79