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
2401
$283K ﹤0.01%
6,107
2402
$283K ﹤0.01%
+15,624
2403
$283K ﹤0.01%
30,478
-2,116
2404
$282K ﹤0.01%
6,700
+7
2405
$281K ﹤0.01%
21,148
+3,794
2406
$280K ﹤0.01%
1,244
2407
$280K ﹤0.01%
184,258
-35,595
2408
$280K ﹤0.01%
41,476
2409
$278K ﹤0.01%
5,250
2410
$278K ﹤0.01%
11,160
+2,700
2411
$278K ﹤0.01%
+6,802
2412
$276K ﹤0.01%
5,122
2413
$272K ﹤0.01%
32,673
+14,937
2414
$271K ﹤0.01%
45,984
+24,121
2415
$271K ﹤0.01%
+8,286
2416
$269K ﹤0.01%
4,252
+4
2417
$269K ﹤0.01%
+9,693
2418
$267K ﹤0.01%
10,583
2419
$267K ﹤0.01%
151,486
2420
$267K ﹤0.01%
8,138
-4,189
2421
$266K ﹤0.01%
+3,339
2422
$265K ﹤0.01%
13,626
-115
2423
$265K ﹤0.01%
+6,075
2424
$263K ﹤0.01%
5,588
-36,916
2425
$262K ﹤0.01%
18,837
95 96
97
98 99