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
2276
$390K ﹤0.01%
9,563
-8,925
2277
$390K ﹤0.01%
72,704
+35,427
2278
$388K ﹤0.01%
35,513
-4,475
2279
$387K ﹤0.01%
+22,359
2280
$385K ﹤0.01%
5,150
2281
$385K ﹤0.01%
+8,177
2282
$385K ﹤0.01%
6,831
+402
2283
$383K ﹤0.01%
213,857
2284
$381K ﹤0.01%
+20,661
2285
$381K ﹤0.01%
14,838
+91
2286
$381K ﹤0.01%
30,686
+4,343
2287
$380K ﹤0.01%
24,900
-119,011
2288
$380K ﹤0.01%
94,755
-1,215
2289
$379K ﹤0.01%
33,785
+3,504
2290
$378K ﹤0.01%
+60,512
2291
$377K ﹤0.01%
20,926
-2,664
2292
$376K ﹤0.01%
11,784
+5,097
2293
$375K ﹤0.01%
+2,217
2294
$375K ﹤0.01%
+14,276
2295
$373K ﹤0.01%
13,147
+3,696
2296
$373K ﹤0.01%
53,682
-106,068
2297
$371K ﹤0.01%
18,559
+2,051
2298
$371K ﹤0.01%
24,475
-12,299
2299
$368K ﹤0.01%
3,511
+39
2300
$368K ﹤0.01%
20,064
-32,716
90 91
92
93 94