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
2151
$528K ﹤0.01%
+22,502
2152
$526K ﹤0.01%
7,145
+4
2153
$526K ﹤0.01%
+12,438
2154
$525K ﹤0.01%
+52,435
2155
$525K ﹤0.01%
6,813
-8,675
2156
$524K ﹤0.01%
154,181
2157
$524K ﹤0.01%
28,191
+450
2158
$519K ﹤0.01%
+12,445
2159
$519K ﹤0.01%
22,168
-467,010
2160
$517K ﹤0.01%
6,709
-696
2161
$517K ﹤0.01%
+21,337
2162
$515K ﹤0.01%
19,048
-312
2163
$514K ﹤0.01%
600,830
2164
$514K ﹤0.01%
54,040
-10,100
2165
$514K ﹤0.01%
54,629
-9,319
2166
$513K ﹤0.01%
34,502
-19,830
2167
$513K ﹤0.01%
+41,668
2168
$513K ﹤0.01%
30,944
+11,185
2169
$512K ﹤0.01%
154,591
+60,455
2170
$511K ﹤0.01%
+20,505
2171
$510K ﹤0.01%
193,238
+92,547
2172
$508K ﹤0.01%
98,349
+102
2173
$504K ﹤0.01%
14,743
+5,828
2174
$502K ﹤0.01%
+6,076
2175
$500K ﹤0.01%
77,188
+10,603
85 86
87
88 89