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
2251
$417K ﹤0.01%
10,276
2252
$417K ﹤0.01%
39,947
-2,447
2253
$416K ﹤0.01%
42,995
+145
2254
$414K ﹤0.01%
+9,276
2255
$413K ﹤0.01%
32,879
-5,894
2256
$412K ﹤0.01%
63,597
+34,368
2257
$411K ﹤0.01%
4,362
-1,054
2258
$410K ﹤0.01%
15,455
-8,569
2259
$409K ﹤0.01%
14,158
-1,034
2260
$408K ﹤0.01%
+17,716
2261
$404K ﹤0.01%
17,533
+301
2262
$402K ﹤0.01%
17,633
-31,120
2263
$398K ﹤0.01%
8,706
-10,820
2264
$398K ﹤0.01%
+12,080
2265
$397K ﹤0.01%
108,543
-53,563
2266
$397K ﹤0.01%
110,018
+11,132
2267
$396K ﹤0.01%
23,755
-51,075
2268
$396K ﹤0.01%
1,594
2269
$396K ﹤0.01%
+7,263
2270
$396K ﹤0.01%
66,285
+14,751
2271
$395K ﹤0.01%
17,092
-339,403
2272
$394K ﹤0.01%
11,914
-199,802
2273
$392K ﹤0.01%
11,010
-2,843
2274
$391K ﹤0.01%
24,854
+3,733
2275
$391K ﹤0.01%
+107,620
89 90
91
92 93