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
– –
-11,358
2552
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-5,005
2553
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-72,527
2554
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-84,242
2555
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-2,901
2556
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-41,890
2557
– –
-15,930
2558
– –
-453,300
2559
– –
-60,554
2560
– –
-22,235
2561
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-191,452
2562
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-38,349
2563
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-13,335
2564
– –
-217,289
2565
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-145,205
2566
– –
-54,012
2567
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-14,116
2568
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-5,258
2569
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-12,168
2570
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-4,244
2571
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-3,883
2572
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-6,631
2573
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-10,800
2574
– –
-18,644
2575
– –
-671,931
101 102
103
104 105