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
1326
$3.55M 0.01%
70,728
-11,500
1327
$3.54M 0.01%
33,902
+7,570
1328
$3.54M 0.01%
74,275
+20,146
1329
$3.52M 0.01%
49,067
-82,359
1330
$3.51M 0.01%
62,395
+11,277
1331
$3.48M 0.01%
255,422
+8,946
1332
$3.48M 0.01%
38,960
+3,190
1333
$3.47M 0.01%
251,674
+1,345
1334
$3.46M 0.01%
175,385
+25,330
1335
$3.46M 0.01%
770,764
+237,643
1336
$3.46M 0.01%
23,741
+4,136
1337
$3.46M 0.01%
61,784
-1,085
1338
$3.45M 0.01%
318,097
+2,090
1339
$3.43M 0.01%
107,097
-105
1340
$3.42M 0.01%
120,363
+73,140
1341
$3.41M 0.01%
36,564
+7,388
1342
$3.41M 0.01%
84,223
-1,130
1343
$3.4M 0.01%
1,658,755
1344
$3.39M 0.01%
51,890
+22,984
1345
$3.39M 0.01%
117,314
-7,977
1346
$3.38M 0.01%
+76,345
1347
$3.37M 0.01%
31,946
+4,955
1348
$3.36M 0.01%
223,434
-20,583
1349
$3.35M 0.01%
158,119
-5,598
1350
$3.34M 0.01%
35,404
-319
52 53
54
55 56