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
201
$89.8M 0.1%
321,450
-13,411
202
$89.7M 0.1%
1,029,251
-108,612
203
$89M 0.1%
621,562
-43,946
204
$88.9M 0.1%
301,588
+600
205
$88.3M 0.1%
667,320
-72,728
206
$88.2M 0.1%
311,291
+11,928
207
$88.2M 0.1%
606,227
+113,091
208
$87.9M 0.1%
160,161
-12,016
209
$87.9M 0.1%
216,676
-41,761
210
$87.4M 0.1%
704,423
+41,586
211
$87.1M 0.1%
1,812,002
+88,771
212
$86.3M 0.1%
1,471,509
+3,157
213
$85.6M 0.1%
268,241
-54,506
214
$85.1M 0.1%
384,818
+30,010
215
$84.9M 0.1%
840,371
+32,628
216
$84.5M 0.1%
522,313
-108,454
217
$84.4M 0.1%
306,393
+184,171
218
$84.2M 0.1%
2,515,692
+147,932
219
$83.7M 0.1%
1,276,149
-174,297
220
$83.7M 0.1%
2,671,354
-98,060
221
$82.7M 0.1%
514,735
-166,375
222
$82.2M 0.1%
476,982
-366,340
223
$81.6M 0.09%
160,465
-9,673
224
$81.1M 0.09%
889,782
-104,185
225
$80.8M 0.09%
276,980
-13,086
7 8
9
10 11