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
2551
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-44,302
2552
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-24,041
2553
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-23,058
2554
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-12,550
2555
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2556
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-31,286
2557
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-11,522
2558
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2559
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2560
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2561
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-72,527
2562
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-84,242
2563
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-2,901
2564
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-17,700
2565
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-41,890
2566
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2567
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-6,433
2568
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2569
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2570
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2571
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2572
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2573
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-3,875
2574
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-9,197
2575
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-1,096
101 102
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104 105