SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
2726
– –
-2,914,552
2727
– –
-2,416,492
2728
– –
-437,019
2729
– –
-137,016
2730
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-6,277
2731
– –
-8,367
2732
– –
-16,564
2733
– –
-16,642
2734
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-10,290
2735
– –
-59,981
2736
– –
-7,653
2737
– –
-17,470
2738
– –
-70,144
2739
– –
-11,573
2740
– –
-18,617
2741
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-41,042
2742
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-41,230
2743
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-61,140
2744
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-10,731
2745
– –
-110,285
2746
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-5,027
2747
– –
-45,842
2748
– –
-10,302
2749
– –
-36,230
2750
– –
-11,785
108 109
110
111 112