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
2051
$725K ﹤0.01%
28,007
-21,011
2052
$724K ﹤0.01%
51,177
-5,119
2053
$721K ﹤0.01%
+16,841
2054
$719K ﹤0.01%
+52,808
2055
$713K ﹤0.01%
113,548
-740,113
2056
$711K ﹤0.01%
22,723
+13,319
2057
$706K ﹤0.01%
+35,147
2058
$705K ﹤0.01%
20,373
-6,371
2059
$703K ﹤0.01%
+13,020
2060
$701K ﹤0.01%
39,964
-156,492
2061
$696K ﹤0.01%
191,245
+16,200
2062
$690K ﹤0.01%
40,712
+19,367
2063
$690K ﹤0.01%
64,047
+7,473
2064
$690K ﹤0.01%
38,704
+22,930
2065
$689K ﹤0.01%
46,292
+32,666
2066
$689K ﹤0.01%
56,771
-6,663
2067
$688K ﹤0.01%
58,915
-19,285
2068
$688K ﹤0.01%
+93,433
2069
$677K ﹤0.01%
101,107
+6,501
2070
$676K ﹤0.01%
+21,481
2071
$672K ﹤0.01%
56,647
+33,617
2072
$671K ﹤0.01%
23,505
+3,085
2073
$670K ﹤0.01%
21,040
-5,779
2074
$665K ﹤0.01%
47,113
-2,006
2075
$663K ﹤0.01%
42,809
+4,994
81 82
83
84 85