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
2551
– –
-51,240
2552
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-2,070
2553
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-6,433
2554
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-3,899
2555
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-12,568
2556
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-9,908
2557
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-29,559
2558
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-18,510
2559
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-9,193
2560
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-7,142
2561
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-20,458
2562
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-3,875
2563
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-9,197
2564
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-1,096
2565
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-8,069
2566
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-11,191
2567
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-34,896
2568
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-15,187
2569
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-11,365
2570
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-8,808
2571
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-4,602
2572
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-16,107
2573
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-8,256
2574
– –
-4,892
2575
– –
-45,238
101 102
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