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
701
$13.3M 0.02%
91,002
-46,195
702
$13.3M 0.02%
104,370
-4,432
703
$13.3M 0.02%
1,230,885
+45,834
704
$13.2M 0.02%
162,586
+23,287
705
$13.2M 0.02%
169,029
+1,389
706
$13.2M 0.02%
171,362
-9,298
707
$13.2M 0.02%
77,517
+27,768
708
$13.1M 0.02%
128,506
+10,268
709
$13.1M 0.02%
619,368
-397,638
710
$13.1M 0.02%
306,332
-1,220
711
$13M 0.02%
131,174
-13,059
712
$13M 0.02%
376,347
+30,560
713
$13M 0.02%
107,813
-4,664
714
$13M 0.02%
620,105
+148,099
715
$12.9M 0.02%
691,018
+353,903
716
$12.9M 0.02%
103,341
+8,671
717
$12.9M 0.02%
463,668
-2,311
718
$12.9M 0.02%
205,727
+12,854
719
$12.9M 0.02%
242,786
+141,133
720
$12.9M 0.02%
68,276
-15,928
721
$12.8M 0.02%
397,182
+72,603
722
$12.8M 0.02%
163,082
+24,017
723
$12.8M 0.02%
130,243
+18,989
724
$12.8M 0.02%
262,677
-61,287
725
$12.7M 0.02%
243,961
+50,649
27 28
29
30 31