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
2701
$28.4K ﹤0.01%
17,194
2702
$27.7K ﹤0.01%
13,725
-86,756
2703
$26.3K ﹤0.01%
12,685
2704
$25.7K ﹤0.01%
10,536
-1,172
2705
$23.6K ﹤0.01%
16,884
2706
$22.9K ﹤0.01%
17,930
-8,613
2707
$21.2K ﹤0.01%
16,682
2708
$20.5K ﹤0.01%
15,517
2709
$13.4K ﹤0.01%
10,163
2710
$13.1K ﹤0.01%
54,824
2711
– –
-27,751
2712
– –
-181,595
2713
– –
-48,887
2714
– –
-116,201
2715
– –
-5,895
2716
– –
-175,919
2717
– –
-29,281
2718
– –
-133,099
2719
– –
-242,698
2720
– –
-22,124
2721
– –
-207,361
2722
– –
-111,571
2723
– –
-17,844
2724
– –
-43,311
2725
– –
-19,101
107 108
109
110 111