SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$102M
2
+$100M
3
+$83.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.2M
5
CAT icon
Caterpillar
CAT
+$59M

Top Sells

1
+$141M
2
+$69.4M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$52.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$38.5M

Sector Composition

1 Technology 19.94%
2 Healthcare 10.74%
3 Financials 8.97%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.3M 0.09%
236,847
+14,399
227
$48.7M 0.09%
654,923
+68,502
228
$48.6M 0.09%
751,695
+61,909
229
$48.6M 0.09%
2,008,261
+28,629
230
$48.5M 0.09%
338,551
+29,903
231
$48.5M 0.09%
607,900
+318,612
232
$48.1M 0.09%
379,541
+34,393
233
$48M 0.09%
2,612,579
+547,830
234
$47.8M 0.09%
551,517
+714
235
$47.6M 0.09%
651,176
+53,138
236
$47.5M 0.09%
470,774
+63,835
237
$47.4M 0.09%
580,827
-26,087
238
$47.4M 0.09%
236,855
+16,116
239
$47.4M 0.09%
381,273
+40,957
240
$47.4M 0.09%
2,048,731
+389,008
241
$47.4M 0.09%
1,110,469
+12,855
242
$47.2M 0.08%
1,552,106
-43,759
243
$46.8M 0.08%
107,519
-31,222
244
$46.8M 0.08%
3,714,556
+527,315
245
$46.6M 0.08%
207,885
-9,034
246
$46.5M 0.08%
298,471
-27,051
247
$46.3M 0.08%
726,554
-96,634
248
$46.3M 0.08%
586,721
+57,817
249
$46.1M 0.08%
226,221
+1,879
250
$46M 0.08%
1,288,301
+19,636
8 9
10
11 12