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
1951
$935K ﹤0.01%
458,435
1952
$933K ﹤0.01%
6,466
-247
1953
$928K ﹤0.01%
152,058
+34,720
1954
$927K ﹤0.01%
+37,634
1955
$924K ﹤0.01%
13,606
+4,169
1956
$924K ﹤0.01%
10,671
-976
1957
$923K ﹤0.01%
147,640
-15,492
1958
$922K ﹤0.01%
26,802
+4,526
1959
$916K ﹤0.01%
10,760
+7,951
1960
$914K ﹤0.01%
9,349
-3,476
1961
$914K ﹤0.01%
53,289
-15,949
1962
$911K ﹤0.01%
152,146
-35,545
1963
$908K ﹤0.01%
66,251
+52,993
1964
$904K ﹤0.01%
19,854
+7,546
1965
$902K ﹤0.01%
45,736
-3,884
1966
$901K ﹤0.01%
39,944
+4,628
1967
$900K ﹤0.01%
45,580
+17,296
1968
$898K ﹤0.01%
190,261
-129,938
1969
$894K ﹤0.01%
7,231
+1,644
1970
$886K ﹤0.01%
4,237
-958
1971
$885K ﹤0.01%
78,360
+50,810
1972
$883K ﹤0.01%
102,818
+34,060
1973
$882K ﹤0.01%
+47,089
1974
$881K ﹤0.01%
7,836
-168
1975
$877K ﹤0.01%
21,578
+2,320
77 78
79
80 81