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
2576
– –
-51,017
2577
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-6,593
2578
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-40,475
2579
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-27,466
2580
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-6,234
2581
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-32,727
2582
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-12,455
2583
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-4,816
2584
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-24,579
2585
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-6,776
2586
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-4,949
2587
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-74,173
2588
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-6,311
2589
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-54,771
2590
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-52,008
2591
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-11,463
2592
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-278,671
2593
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-3,769
2594
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-20,828
2595
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-93,135
2596
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-276,541
2597
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-13,450
2598
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-14,871
2599
– –
-11,542
2600
– –
-14,960
102 103
104
105 106