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
2226
$448K ﹤0.01%
48,676
+781
2227
$447K ﹤0.01%
+7,206
2228
$447K ﹤0.01%
+8,662
2229
$446K ﹤0.01%
86,775
-465
2230
$444K ﹤0.01%
7,069
+353
2231
$443K ﹤0.01%
8,702
-5,209
2232
$440K ﹤0.01%
16,284
2233
$439K ﹤0.01%
37,337
-226,851
2234
$436K ﹤0.01%
50,211
+2,924
2235
$434K ﹤0.01%
15,335
-34
2236
$433K ﹤0.01%
40,355
-7,018
2237
$431K ﹤0.01%
98,482
-201,997
2238
$431K ﹤0.01%
+30,859
2239
$430K ﹤0.01%
15,666
+1,257
2240
$430K ﹤0.01%
10,314
-2,065
2241
$429K ﹤0.01%
+14,087
2242
$428K ﹤0.01%
+40,667
2243
$427K ﹤0.01%
21,729
-4,359
2244
$427K ﹤0.01%
+20,758
2245
$427K ﹤0.01%
25,758
-280,252
2246
$427K ﹤0.01%
44,867
+278
2247
$424K ﹤0.01%
20,857
2248
$423K ﹤0.01%
26,530
-10,507
2249
$422K ﹤0.01%
14,936
-1,595
2250
$417K ﹤0.01%
819
-14
88 89
90
91 92