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
– –
-12,168
2552
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-3,883
2553
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-4,816
2554
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-3,769
2555
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-20,828
2556
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-93,135
2557
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-33,566
2558
– –
-276,541
2559
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-13,450
2560
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-14,871
2561
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-18,644
2562
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-6,433
2563
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-3,899
2564
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-18,510
2565
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-9,193
2566
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-7,142
2567
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-20,458
2568
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-3,875
2569
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-9,197
2570
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-1,096
2571
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-8,069
2572
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-11,191
2573
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-34,896
2574
– –
-109,995
2575
– –
-15,187
101 102
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104 105