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
2326
$348K ﹤0.01%
6,519
+830
2327
$345K ﹤0.01%
11,409
+622
2328
$345K ﹤0.01%
297,291
+50,283
2329
$344K ﹤0.01%
29,546
-712
2330
$344K ﹤0.01%
37,770
-48,364
2331
$343K ﹤0.01%
10,326
-3,421
2332
$343K ﹤0.01%
14,311
-5,118
2333
$342K ﹤0.01%
11,672
+2,123
2334
$341K ﹤0.01%
19,103
2335
$341K ﹤0.01%
+15,828
2336
$340K ﹤0.01%
3,057
-182
2337
$339K ﹤0.01%
38,904
+18,833
2338
$338K ﹤0.01%
11,436
+600
2339
$337K ﹤0.01%
+14,749
2340
$337K ﹤0.01%
18,673
-4,206
2341
$336K ﹤0.01%
16,959
-362,699
2342
$333K ﹤0.01%
51,600
+3,100
2343
$332K ﹤0.01%
10,226
+1,034
2344
$331K ﹤0.01%
417,167
-72,165
2345
$330K ﹤0.01%
14,844
-16,320
2346
$328K ﹤0.01%
14,305
-30,197
2347
$328K ﹤0.01%
13,758
-608
2348
$327K ﹤0.01%
10,464
+61
2349
$326K ﹤0.01%
92,671
+61,982
2350
$326K ﹤0.01%
9,310
+1,157
92 93
94
95 96