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
2251
$322K ﹤0.01%
72,749
+37,679
2252
$321K ﹤0.01%
+16,098
2253
$320K ﹤0.01%
30,656
-32,697
2254
$320K ﹤0.01%
814
-472
2255
$318K ﹤0.01%
77,226
-6,451
2256
$318K ﹤0.01%
20,133
-815
2257
$316K ﹤0.01%
+17,275
2258
$315K ﹤0.01%
11,982
+3,500
2259
$314K ﹤0.01%
34,363
+7,372
2260
$312K ﹤0.01%
23,325
+1,760
2261
$312K ﹤0.01%
23,546
+316
2262
$311K ﹤0.01%
69,953
+15,800
2263
$311K ﹤0.01%
+28,358
2264
$310K ﹤0.01%
12,199
+1,529
2265
$308K ﹤0.01%
9,725
+731
2266
$308K ﹤0.01%
+21,084
2267
$306K ﹤0.01%
65,681
+2,574
2268
$301K ﹤0.01%
11,194
-4,927
2269
$300K ﹤0.01%
+4,009
2270
$299K ﹤0.01%
55,177
+25,107
2271
$297K ﹤0.01%
31,429
+1,297
2272
$296K ﹤0.01%
7,007
2273
$296K ﹤0.01%
5,646
+1,327
2274
$295K ﹤0.01%
74,498
-388,245
2275
$293K ﹤0.01%
7,202
+690
89 90
91
92 93