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
2826
– –
-17,470
2827
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-127,507
2828
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-33,437
2829
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-70,144
2830
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-11,573
2831
– –
-18,617
2832
– –
-41,042
2833
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-41,230
2834
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-61,140
2835
– –
-10,731
2836
– –
-110,285
2837
– –
-5,027
2838
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-45,842
2839
– –
-10,302
2840
– –
-36,230
2841
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-11,785
2842
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-603,275
2843
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-541
2844
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-28,058
2845
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-11,140
2846
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-10,782
2847
– –
-95,077
2848
– –
-12,443
2849
– –
-1,622
2850
– –
-5,635
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