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
– –
-12,983
2627
– –
-145,205
2628
– –
-54,012
2629
– –
-14,116
2630
– –
-5,258
2631
– –
-12,168
2632
– –
-4,816
2633
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-3,769
2634
– –
-20,828
2635
– –
-93,135
2636
– –
-8,069
2637
– –
-11,191
2638
– –
-34,896
2639
– –
-109,995
2640
– –
-15,187
2641
– –
-11,365
2642
– –
-8,808
2643
– –
-4,602
2644
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-16,107
2645
– –
-8,256
2646
– –
-3,883
2647
– –
-6,311
2648
– –
-54,771
2649
– –
-52,008
2650
– –
-10,458
103 104 105
106
107