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
2101
$606K ﹤0.01%
25,357
+2,772
2102
$606K ﹤0.01%
11,623
-1,937
2103
$606K ﹤0.01%
+3,695
2104
$606K ﹤0.01%
18,106
-3,952
2105
$605K ﹤0.01%
122,464
+361
2106
$605K ﹤0.01%
11,766
-3,307
2107
$603K ﹤0.01%
7,869
-318
2108
$603K ﹤0.01%
19,616
+7,456
2109
$599K ﹤0.01%
27,269
-31,249
2110
$596K ﹤0.01%
11,458
+3,947
2111
$594K ﹤0.01%
66,700
-12,774
2112
$589K ﹤0.01%
195,048
+82,700
2113
$588K ﹤0.01%
28,106
-833
2114
$588K ﹤0.01%
54,652
+5,568
2115
$587K ﹤0.01%
28,186
-285,727
2116
$586K ﹤0.01%
30,171
+2,795
2117
$585K ﹤0.01%
11,637
-108,546
2118
$577K ﹤0.01%
88,819
-3,792
2119
$577K ﹤0.01%
28,627
+13,919
2120
$577K ﹤0.01%
61,155
-697
2121
$572K ﹤0.01%
6,003
-668
2122
$572K ﹤0.01%
43,638
+676
2123
$572K ﹤0.01%
43,998
+12,064
2124
$568K ﹤0.01%
4,638
+1,279
2125
$565K ﹤0.01%
8,666
-1,375
83 84
85
86 87