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
2376
$303K ﹤0.01%
11,253
+38
2377
$302K ﹤0.01%
18,678
+1,918
2378
$300K ﹤0.01%
+24,162
2379
$300K ﹤0.01%
63,364
+7,060
2380
$299K ﹤0.01%
6,587
-12,215
2381
$299K ﹤0.01%
+5,589
2382
$298K ﹤0.01%
17,444
-7,316
2383
$297K ﹤0.01%
24,180
-1,817
2384
$294K ﹤0.01%
14,959
+2,016
2385
$294K ﹤0.01%
21,182
+2,107
2386
$293K ﹤0.01%
+2,004
2387
$292K ﹤0.01%
27,509
+7,929
2388
$291K ﹤0.01%
3,975
+712
2389
$291K ﹤0.01%
+7,280
2390
$291K ﹤0.01%
12,672
+3,081
2391
$291K ﹤0.01%
57,025
2392
$291K ﹤0.01%
4,360
2393
$290K ﹤0.01%
+5,940
2394
$289K ﹤0.01%
31,765
-3,329
2395
$289K ﹤0.01%
+9,682
2396
$289K ﹤0.01%
29,165
+10,046
2397
$289K ﹤0.01%
9,215
-1,449
2398
$288K ﹤0.01%
+2,501
2399
$286K ﹤0.01%
21,378
-232,894
2400
$285K ﹤0.01%
+9,900
94 95
96
97 98