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
1976
$876K ﹤0.01%
213,559
+17,200
1977
$871K ﹤0.01%
22,839
+11,076
1978
$871K ﹤0.01%
32,809
+4,911
1979
$870K ﹤0.01%
9,832
+3,637
1980
$869K ﹤0.01%
25,616
-127,791
1981
$869K ﹤0.01%
78,278
+16,645
1982
$869K ﹤0.01%
+16,789
1983
$868K ﹤0.01%
119,175
-17,000
1984
$862K ﹤0.01%
28,586
-351
1985
$860K ﹤0.01%
+9,085
1986
$860K ﹤0.01%
18,604
-629
1987
$858K ﹤0.01%
+31,167
1988
$858K ﹤0.01%
2,474
-10,107
1989
$855K ﹤0.01%
18,720
-15,376
1990
$846K ﹤0.01%
15,406
-3,048
1991
$845K ﹤0.01%
13,432
-2,034
1992
$845K ﹤0.01%
31,383
+13,619
1993
$838K ﹤0.01%
3,983
+593
1994
$838K ﹤0.01%
19,496
-1,550
1995
$837K ﹤0.01%
38,947
+1,970
1996
$836K ﹤0.01%
82,755
-378,950
1997
$827K ﹤0.01%
22,138
+11,689
1998
$822K ﹤0.01%
51,490
+6,103
1999
$814K ﹤0.01%
8,580
2000
$814K ﹤0.01%
17,411
-6,988
78 79
80
81 82