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
2426
$262K ﹤0.01%
4,454
2427
$262K ﹤0.01%
12,844
-980
2428
$261K ﹤0.01%
+5,481
2429
$260K ﹤0.01%
11,838
-10,340
2430
$259K ﹤0.01%
13,454
-368
2431
$257K ﹤0.01%
+5,885
2432
$256K ﹤0.01%
+14,200
2433
$256K ﹤0.01%
14,663
-3,754
2434
$256K ﹤0.01%
33,889
-14,221
2435
$255K ﹤0.01%
23,873
-1,834
2436
$254K ﹤0.01%
+16,146
2437
$253K ﹤0.01%
24,763
-48,455
2438
$252K ﹤0.01%
29,770
-122,770
2439
$252K ﹤0.01%
+3,444
2440
$251K ﹤0.01%
+7,690
2441
$251K ﹤0.01%
85,928
+57,112
2442
$247K ﹤0.01%
4,566
+23
2443
$247K ﹤0.01%
+18,432
2444
$247K ﹤0.01%
3,661
2445
$247K ﹤0.01%
26,275
+9,739
2446
$245K ﹤0.01%
+13,197
2447
$245K ﹤0.01%
4,430
-672
2448
$245K ﹤0.01%
3,858
+14
2449
$244K ﹤0.01%
21,310
-2,084
2450
$244K ﹤0.01%
21,949
+10,574
96 97
98
99 100