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
2301
$367K ﹤0.01%
6,249
+2,491
2302
$367K ﹤0.01%
1,927
+370
2303
$367K ﹤0.01%
+2,192
2304
$366K ﹤0.01%
5,030
+832
2305
$365K ﹤0.01%
10,927
+547
2306
$363K ﹤0.01%
31,656
2307
$360K ﹤0.01%
12,592
+2,670
2308
$358K ﹤0.01%
51,611
-216,234
2309
$358K ﹤0.01%
32,468
+12,888
2310
$357K ﹤0.01%
60,586
+29,589
2311
$357K ﹤0.01%
2,713
+297
2312
$357K ﹤0.01%
+15,300
2313
$357K ﹤0.01%
207,294
-30,812
2314
$356K ﹤0.01%
25,954
-147,913
2315
$355K ﹤0.01%
41,123
-172,699
2316
$355K ﹤0.01%
2,612
-25,643
2317
$353K ﹤0.01%
+33,618
2318
$353K ﹤0.01%
86,586
-5,935
2319
$353K ﹤0.01%
+14,901
2320
$352K ﹤0.01%
5,761
-653
2321
$351K ﹤0.01%
33,735
-1
2322
$350K ﹤0.01%
146,539
+3,997
2323
$349K ﹤0.01%
11,648
+976
2324
$349K ﹤0.01%
+5,396
2325
$349K ﹤0.01%
7,664
+2,510
91 92
93
94 95