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
2351
$326K ﹤0.01%
84,398
+61,044
2352
$325K ﹤0.01%
18,648
+4,542
2353
$325K ﹤0.01%
7,807
+2,230
2354
$324K ﹤0.01%
35,666
-939,710
2355
$324K ﹤0.01%
+17,380
2356
$322K ﹤0.01%
7,037
-9,736
2357
$322K ﹤0.01%
+37,858
2358
$321K ﹤0.01%
41,305
+6,200
2359
$320K ﹤0.01%
30,317
+3,430
2360
$317K ﹤0.01%
114,293
+37,868
2361
$315K ﹤0.01%
110
-70
2362
$315K ﹤0.01%
65,961
+35,166
2363
$315K ﹤0.01%
+6,724
2364
$314K ﹤0.01%
21,216
+10,173
2365
$314K ﹤0.01%
4,139
-82,695
2366
$313K ﹤0.01%
12,733
-44,856
2367
$313K ﹤0.01%
13,156
-247
2368
$312K ﹤0.01%
10,941
-1,311
2369
$312K ﹤0.01%
+17,522
2370
$312K ﹤0.01%
+3,191
2371
$312K ﹤0.01%
30,644
+4,626
2372
$311K ﹤0.01%
+86,248
2373
$305K ﹤0.01%
6,469
+574
2374
$305K ﹤0.01%
5,564
2375
$305K ﹤0.01%
+6,253
93 94
95
96 97