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
176
$101M 0.12%
308,619
+31,250
177
$99.6M 0.12%
781,313
+20,833
178
$98.9M 0.11%
782,061
-453
179
$98M 0.11%
680,688
+16,336
180
$97.4M 0.11%
445,251
+14,697
181
$97.2M 0.11%
930,086
+45,025
182
$96.6M 0.11%
749,378
+71,208
183
$96.6M 0.11%
335,274
+86,498
184
$96.5M 0.11%
713,906
+45,623
185
$96.5M 0.11%
136,302
-10,016
186
$96.1M 0.11%
616,275
+99,097
187
$96M 0.11%
2,372,040
-150,709
188
$95.5M 0.11%
916,220
-22,132
189
$95.1M 0.11%
1,742,249
-295,108
190
$94.5M 0.11%
906,577
+53,912
191
$94.2M 0.11%
728,334
-460,048
192
$92.2M 0.11%
282,233
+9,253
193
$91.5M 0.11%
3,560,150
+338,856
194
$91.5M 0.11%
593,471
-3,820
195
$91.3M 0.11%
296,383
-24,088
196
$91.1M 0.11%
624,204
-59,942
197
$91.1M 0.11%
248,455
+9,932
198
$90.8M 0.11%
885,080
+55,245
199
$90M 0.1%
726,222
+27,727
200
$89.9M 0.1%
1,379,476
-155,328
6 7
8
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