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
2526
$16.2K ﹤0.01%
15,771
2527
$15.5K ﹤0.01%
10,115
2528
$15.4K ﹤0.01%
1,057
2529
$14.4K ﹤0.01%
16,731
2530
$13.7K ﹤0.01%
1,534
2531
$13.4K ﹤0.01%
13,633
-7,346
2532
$9.67K ﹤0.01%
2,042
+848
2533
$8.74K ﹤0.01%
754
2534
– –
-35,339
2535
– –
-21,441
2536
– –
-4,030
2537
– –
-5,472
2538
– –
-19,533
2539
– –
-222,097
2540
– –
-33,566
2541
– –
-14,414
2542
– –
-16,375
2543
– –
-52,667
2544
– –
-11,463
2545
– –
-278,671
2546
– –
-276,541
2547
– –
-13,450
2548
– –
-14,871
2549
– –
-11,542
2550
– –
-14,960
100 101
102
103 104