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
2451
$243K ﹤0.01%
6,485
2452
$243K ﹤0.01%
+6,439
2453
$243K ﹤0.01%
50,828
-339,097
2454
$240K ﹤0.01%
+6,257
2455
$240K ﹤0.01%
71,416
+8,603
2456
$240K ﹤0.01%
+6,463
2457
$239K ﹤0.01%
+5,969
2458
$238K ﹤0.01%
+7,717
2459
$234K ﹤0.01%
20,320
+7,155
2460
$234K ﹤0.01%
13,599
-110,146
2461
$233K ﹤0.01%
29,934
-630
2462
$231K ﹤0.01%
20,093
-202
2463
$230K ﹤0.01%
22,777
+4,252
2464
$229K ﹤0.01%
57,617
2465
$229K ﹤0.01%
5,276
2466
$229K ﹤0.01%
12,951
-291,367
2467
$229K ﹤0.01%
58,458
+12,900
2468
$228K ﹤0.01%
+6,666
2469
$228K ﹤0.01%
+5,346
2470
$225K ﹤0.01%
32,016
-6,323
2471
$225K ﹤0.01%
12,980
-139,833
2472
$224K ﹤0.01%
12,757
+1,446
2473
$223K ﹤0.01%
6,001
-2,559
2474
$223K ﹤0.01%
1,535
2475
$222K ﹤0.01%
7,030
-27,784
97 98
99
100 101