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
2726
– –
-23,637
2727
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-2,101
2728
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-11,853
2729
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-10,115
2730
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-69,239
2731
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-366,975
2732
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-848,027
2733
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-40,456
2734
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-8,763
2735
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-285,106
2736
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-10,647
2737
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-56,806
2738
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-21,782
2739
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-25,189
2740
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-5,254
2741
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-59,615
2742
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2743
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-60,795
2744
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-168,770
2745
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-38,647
2746
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-31,430
2747
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-24,211
2748
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-37,181
2749
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-5,523
2750
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-49,214
108 109
110
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