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
2201
$472K ﹤0.01%
+18,724
2202
$472K ﹤0.01%
94,545
2203
$471K ﹤0.01%
16,770
-154
2204
$470K ﹤0.01%
+65,072
2205
$469K ﹤0.01%
9,147
+626
2206
$468K ﹤0.01%
38,894
+9,058
2207
$467K ﹤0.01%
7,014
-143,241
2208
$465K ﹤0.01%
16,982
+1,896
2209
$463K ﹤0.01%
43,882
-2,810
2210
$462K ﹤0.01%
30,071
+1
2211
$462K ﹤0.01%
+38,414
2212
$462K ﹤0.01%
11,117
+3,076
2213
$461K ﹤0.01%
43,688
+3,926
2214
$460K ﹤0.01%
11,171
+3,749
2215
$459K ﹤0.01%
20,490
-3,231
2216
$458K ﹤0.01%
+55,127
2217
$457K ﹤0.01%
13,934
+373
2218
$454K ﹤0.01%
231,676
-1,087,132
2219
$454K ﹤0.01%
38,774
+2,920
2220
$453K ﹤0.01%
27,913
-1
2221
$453K ﹤0.01%
5,930
+567
2222
$452K ﹤0.01%
123,085
+16,775
2223
$449K ﹤0.01%
50,487
+5,123
2224
$448K ﹤0.01%
127,628
-34,045
2225
$448K ﹤0.01%
32,969
+21,664
87 88
89
90 91