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
2601
– –
-6,311
2602
– –
-54,771
2603
– –
-52,008
2604
– –
-10,458
2605
– –
-527
2606
– –
-16,453
2607
– –
-53,977
2608
– –
-1,045,167
2609
– –
-212,616
2610
– –
-9,100
2611
– –
-17,929
2612
– –
-40,591
2613
– –
-39,474
2614
– –
-9,281
2615
– –
-36,164
2616
– –
-17,417
2617
– –
-17,186
2618
– –
-14,000
2619
– –
-29,455
2620
– –
-4,855
2621
– –
-35,339
2622
– –
-21,441
2623
– –
-4,030
2624
– –
-33,566
2625
– –
-9,934
103 104
105
106 107