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
2601
– –
-53,977
2602
– –
-1,045,167
2603
– –
-212,616
2604
– –
-9,100
2605
– –
-17,929
2606
– –
-40,591
2607
– –
-39,474
2608
– –
-9,281
2609
– –
-36,164
2610
– –
-17,417
2611
– –
-17,186
2612
– –
-14,000
2613
– –
-29,455
2614
– –
-4,855
2615
– –
-35,339
2616
– –
-21,441
2617
– –
-4,030
2618
– –
-5,472
2619
– –
-19,533
2620
– –
-222,097
2621
– –
-16,566
2622
– –
-11,102
2623
– –
-15,319
2624
– –
-9,934
2625
– –
-33,788
103 104
105
106 107