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
2801
– –
-43,574
2802
– –
-3,600
2803
– –
-12,181
2804
– –
-17,744
2805
– –
-12,429
2806
– –
-16,931
2807
– –
-48,435
2808
– –
-2,184
2809
– –
-4,726
2810
– –
-17,589
2811
– –
-64,364
2812
– –
-22,720
2813
– –
-487,902
2814
– –
-5,021
2815
– –
-82,998
2816
– –
-17,276
2817
– –
-145,612
2818
– –
-61,555
2819
– –
-28,271
2820
– –
-11,226
2821
– –
-83,158
2822
– –
-511,460
2823
– –
-89,785
2824
– –
-1,148,872
2825
– –
-11,394
111 112
113
114 115