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
2801
– –
-48,080
2802
– –
-592
2803
– –
-10,950
2804
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-21,850
2805
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-199,948
2806
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-39,825
2807
– –
-2,795
2808
– –
-601
2809
– –
-20,100
2810
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-10,248
2811
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-6,322
2812
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-95,216
2813
– –
-321,859
2814
– –
-2,781
2815
– –
-2,914,552
2816
– –
-2,416,492
2817
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-437,019
2818
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-137,016
2819
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-6,277
2820
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-8,367
2821
– –
-16,564
2822
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-16,642
2823
– –
-10,290
2824
– –
-59,981
2825
– –
-7,653
111 112
113
114 115