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
2001
$813K ﹤0.01%
+8,036
2002
$811K ﹤0.01%
6,501
-263
2003
$811K ﹤0.01%
45,080
+1,090
2004
$808K ﹤0.01%
16,684
-99,802
2005
$798K ﹤0.01%
17,796
-1,066
2006
$794K ﹤0.01%
83,963
-115
2007
$793K ﹤0.01%
116,334
-176,442
2008
$792K ﹤0.01%
43,673
+1,749
2009
$790K ﹤0.01%
31,542
-54,856
2010
$787K ﹤0.01%
90,754
+22,918
2011
$785K ﹤0.01%
3,444
-372
2012
$781K ﹤0.01%
19,663
-8,456
2013
$780K ﹤0.01%
17,716
-2,490
2014
$780K ﹤0.01%
14,870
+7,988
2015
$779K ﹤0.01%
25,884
-22,891
2016
$778K ﹤0.01%
36,779
+352
2017
$773K ﹤0.01%
+11,851
2018
$769K ﹤0.01%
38,210
+18,410
2019
$768K ﹤0.01%
59,557
+13,725
2020
$766K ﹤0.01%
29,531
-8,893
2021
$766K ﹤0.01%
19,034
+4,292
2022
$765K ﹤0.01%
24,932
-38,060
2023
$765K ﹤0.01%
35,370
-252,295
2024
$764K ﹤0.01%
+26,378
2025
$762K ﹤0.01%
17,899
+71
79 80
81
82 83