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
2126
$563K ﹤0.01%
14,728
+158
2127
$562K ﹤0.01%
107,311
-189,509
2128
$562K ﹤0.01%
51,955
+10,750
2129
$560K ﹤0.01%
55,356
-223,896
2130
$560K ﹤0.01%
27,088
+17,471
2131
$560K ﹤0.01%
+26,303
2132
$560K ﹤0.01%
129,865
+16,667
2133
$559K ﹤0.01%
+19,030
2134
$558K ﹤0.01%
73,853
2135
$555K ﹤0.01%
72,599
+12,201
2136
$555K ﹤0.01%
+11,414
2137
$555K ﹤0.01%
1,348
-865
2138
$553K ﹤0.01%
11,722
+4,154
2139
$552K ﹤0.01%
34,741
-27,786
2140
$551K ﹤0.01%
102,745
+12,999
2141
$549K ﹤0.01%
11,925
-13,288
2142
$544K ﹤0.01%
116,534
+19,043
2143
$540K ﹤0.01%
23,522
-47,596
2144
$538K ﹤0.01%
96,731
-1,210
2145
$536K ﹤0.01%
9,862
-111
2146
$536K ﹤0.01%
47,519
+13,734
2147
$534K ﹤0.01%
2,944
+220
2148
$530K ﹤0.01%
+8,344
2149
$529K ﹤0.01%
33,255
-208,632
2150
$528K ﹤0.01%
17,394
-1,888
84 85
86
87 88