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
2826
– –
-5,070
2827
– –
-10,069
2828
– –
-382,699
2829
– –
-671
2830
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-10,789
2831
– –
-16,371
2832
– –
-2,065
2833
– –
-30,422
2834
– –
-104,991
2835
– –
-8,600
2836
– –
-2,227
2837
– –
-3,851
2838
– –
-21,322
2839
– –
-10,115
2840
– –
-69,239
2841
– –
-366,975
2842
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-848,027
2843
– –
-40,456
2844
– –
-8,763
2845
– –
-285,106
2846
– –
-10,647
2847
– –
-56,806
2848
– –
-52,748
2849
– –
-10,029
2850
– –
-59,276
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