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
1
$3.26B 3.78%
6,551,690
+691,063
2
$2.72B 3.16%
17,246,524
+1,276,658
3
$1.8B 2.09%
8,200,872
-529,283
4
$1.54B 1.78%
7,494,428
-95,430
5
$1.47B 1.7%
25,743,436
-1,454,172
6
$1.34B 1.55%
45,745,266
+4,524,057
7
$1.31B 1.52%
1,772,912
+23,257
8
$1.19B 1.38%
43,062,193
+2,420,337
9
$1.15B 1.33%
15,579,083
+4,971,692
10
$914M 1.06%
3,315,181
-74,805
11
$879M 1.02%
35,969,139
+1,194,355
12
$841M 0.97%
11,053,627
+528,230
13
$832M 0.96%
6,214,570
-567,030
14
$696M 0.81%
1,960,994
+152,702
15
$647M 0.75%
13,204,759
+3,094,388
16
$644M 0.75%
1,468,303
-59,783
17
$630M 0.73%
3,563,040
+79,844
18
$615M 0.71%
3,486,963
-955,217
19
$590M 0.68%
1,049,709
+108,097
20
$562M 0.65%
11,359,506
-320,995
21
$559M 0.65%
9,304,239
+463,417
22
$536M 0.62%
2,364,560
-125,849
23
$522M 0.6%
669,332
-6,968
24
$519M 0.6%
2,373,423
+60,145
25
$505M 0.59%
10,194,717
+355,929
1
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