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
2176
$500K ﹤0.01%
54,917
-98,122
2177
$498K ﹤0.01%
216,617
+181,537
2178
$498K ﹤0.01%
25,573
-625
2179
$498K ﹤0.01%
+12,255
2180
$498K ﹤0.01%
9,465
-1,755
2181
$497K ﹤0.01%
+8,208
2182
$497K ﹤0.01%
27,983
+11,878
2183
$496K ﹤0.01%
+16,402
2184
$495K ﹤0.01%
4,089
+1,254
2185
$494K ﹤0.01%
34,693
+19,829
2186
$491K ﹤0.01%
+26,716
2187
$491K ﹤0.01%
30,231
+6,711
2188
$490K ﹤0.01%
683,604
+496,857
2189
$490K ﹤0.01%
19,863
+1,505
2190
$490K ﹤0.01%
12,965
-2,366
2191
$488K ﹤0.01%
+8,993
2192
$487K ﹤0.01%
1,447
+420
2193
$486K ﹤0.01%
40,895
+11,589
2194
$485K ﹤0.01%
47,501
-214,123
2195
$482K ﹤0.01%
8,711
-27
2196
$481K ﹤0.01%
9,194
-1,349
2197
$481K ﹤0.01%
19,746
-1,280
2198
$477K ﹤0.01%
30,421
+672
2199
$475K ﹤0.01%
4,826
-324
2200
$473K ﹤0.01%
29,411
+3,639
86 87
88
89 90