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
2076
$650K ﹤0.01%
59,615
-9,319
2077
$648K ﹤0.01%
72,611
+29,915
2078
$647K ﹤0.01%
+44,920
2079
$643K ﹤0.01%
67,888
-16,194
2080
$640K ﹤0.01%
4,857
-1,385
2081
$636K ﹤0.01%
18,571
-1,929
2082
$636K ﹤0.01%
31,130
-41,929
2083
$635K ﹤0.01%
15,300
+1,197
2084
$633K ﹤0.01%
22,372
+7,706
2085
$633K ﹤0.01%
30,338
+10,906
2086
$630K ﹤0.01%
19,700
+10,197
2087
$630K ﹤0.01%
144,777
+12,878
2088
$626K ﹤0.01%
8,878
-5,949
2089
$626K ﹤0.01%
60,046
+4,681
2090
$625K ﹤0.01%
16,712
+1,149
2091
$625K ﹤0.01%
9,615
+3,423
2092
$624K ﹤0.01%
17,751
-141
2093
$623K ﹤0.01%
+12,755
2094
$619K ﹤0.01%
11,602
-5,177
2095
$617K ﹤0.01%
21,431
-1,952
2096
$615K ﹤0.01%
32,456
+4,063
2097
$611K ﹤0.01%
47,033
+8,081
2098
$608K ﹤0.01%
11,496
+3,304
2099
$607K ﹤0.01%
13,599
+6,206
2100
$606K ﹤0.01%
+23,254
82 83
84
85 86