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
$55.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,785
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$85.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.5M
5
CAT icon
Caterpillar
CAT
+$58.6M

Top Sells

1
+$146M
2
+$69.4M
3
+$60.5M
4
NVDA icon
NVIDIA
NVDA
+$54M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.2M

Sector Composition

1 Technology 19.94%
2 Healthcare 10.74%
3 Financials 8.98%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$33.7K ﹤0.01%
88,610
2502
$33.3K ﹤0.01%
+28,220
2503
$30.8K ﹤0.01%
25,855
2504
$29.7K ﹤0.01%
2,438
-81
2505
$29.7K ﹤0.01%
2,050
+333
2506
$28.9K ﹤0.01%
10,000
2507
$26K ﹤0.01%
13,835
+303
2508
$25.9K ﹤0.01%
+386
2509
$25.3K ﹤0.01%
1,141
2510
$25.3K ﹤0.01%
11,140
2511
$25K ﹤0.01%
16,133
-21,860
2512
$24.7K ﹤0.01%
41,185
-9,433
2513
$24.5K ﹤0.01%
21,142
-9,027
2514
$23.2K ﹤0.01%
1,433
2515
$23.2K ﹤0.01%
1,180
2516
$22.9K ﹤0.01%
10,335
2517
$22.9K ﹤0.01%
11,325
2518
$22.1K ﹤0.01%
576
-210
2519
$20.8K ﹤0.01%
921
2520
$20.7K ﹤0.01%
709
2521
$20.4K ﹤0.01%
671
2522
$19.6K ﹤0.01%
+1,622
2523
$19.4K ﹤0.01%
10,396
2524
$18.3K ﹤0.01%
15,517
2525
$16.3K ﹤0.01%
10,163
99 100
101
102 103