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
1926
$1.02M ﹤0.01%
93,733
+32,582
1927
$1.02M ﹤0.01%
26,245
-48,212
1928
$1.02M ﹤0.01%
+46,895
1929
$1.02M ﹤0.01%
151,103
+130,654
1930
$1.01M ﹤0.01%
63,271
+40,285
1931
$1.01M ﹤0.01%
70,622
-1,655
1932
$999K ﹤0.01%
8,951
-1,329
1933
$985K ﹤0.01%
15,513
+3,283
1934
$985K ﹤0.01%
27,332
1935
$983K ﹤0.01%
31,334
+20,598
1936
$978K ﹤0.01%
+13,806
1937
$969K ﹤0.01%
129,775
1938
$967K ﹤0.01%
20,909
-11,888
1939
$966K ﹤0.01%
41,422
-40,517
1940
$963K ﹤0.01%
+39,725
1941
$963K ﹤0.01%
+24,345
1942
$962K ﹤0.01%
34,324
-24,293
1943
$961K ﹤0.01%
81,485
-48,182
1944
$959K ﹤0.01%
68,674
-2,251
1945
$958K ﹤0.01%
33,855
+808
1946
$957K ﹤0.01%
32,599
+11,678
1947
$955K ﹤0.01%
42,070
+20,740
1948
$952K ﹤0.01%
53,656
+30,612
1949
$951K ﹤0.01%
11,024
-905
1950
$938K ﹤0.01%
9,744
+1,901
76 77
78
79 80