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
2026
$761K ﹤0.01%
380,705
-87,673
2027
$761K ﹤0.01%
+79,830
2028
$755K ﹤0.01%
20,934
-584,516
2029
$754K ﹤0.01%
13,236
+297
2030
$753K ﹤0.01%
32,548
+8,412
2031
$753K ﹤0.01%
25,502
-94,947
2032
$749K ﹤0.01%
15,878
+2,789
2033
$744K ﹤0.01%
87,751
-230,045
2034
$743K ﹤0.01%
74,844
-3,557
2035
$741K ﹤0.01%
+15,056
2036
$740K ﹤0.01%
+4,040
2037
$739K ﹤0.01%
+20,775
2038
$738K ﹤0.01%
8,584
+1,483
2039
$737K ﹤0.01%
53,122
-20,505
2040
$736K ﹤0.01%
+34,540
2041
$736K ﹤0.01%
36,650
+5,483
2042
$734K ﹤0.01%
50,849
-5,210
2043
$730K ﹤0.01%
12,831
-2,599
2044
$729K ﹤0.01%
27,161
+2,269
2045
$729K ﹤0.01%
58,398
-329,178
2046
$728K ﹤0.01%
17,937
+4,516
2047
$727K ﹤0.01%
+19,392
2048
$727K ﹤0.01%
34,602
+15,063
2049
$726K ﹤0.01%
5,675
-421
2050
$726K ﹤0.01%
10,411
-147,771
80 81
82
83 84