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
– –
-453,300
2602
– –
-171,420
2603
– –
-515,699
2604
– –
-906,056
2605
– –
-9,939
2606
– –
-14,625
2607
– –
-3,027
2608
– –
-60,554
2609
– –
-22,235
2610
– –
-191,452
2611
– –
-38,349
2612
– –
-13,335
2613
– –
-217,289
2614
– –
-10,941
2615
– –
-9,305
2616
– –
-4,611
2617
– –
-51,240
2618
– –
-2,070
2619
– –
-12,568
2620
– –
-9,908
2621
– –
-29,559
2622
– –
-32,727
2623
– –
-4,892
2624
– –
-45,238
2625
– –
-11,846
103 104
105
106 107