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
2626
– –
-14,414
2627
– –
-16,375
2628
– –
-52,667
2629
– –
-11,463
2630
– –
-278,671
2631
– –
-11,542
2632
– –
-14,960
2633
– –
-10,214
2634
– –
-24,839
2635
– –
-44,659
2636
– –
-2,600
2637
– –
-44,302
2638
– –
-24,041
2639
– –
-23,058
2640
– –
-12,550
2641
– –
-3,183
2642
– –
-31,286
2643
– –
-11,522
2644
– –
-2,354
2645
– –
-11,358
2646
– –
-5,005
2647
– –
-72,527
2648
– –
-84,242
2649
– –
-2,901
2650
– –
-17,700
103 104 105
106
107