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
2626
– –
-51,240
2627
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-9,197
2628
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-1,096
2629
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-8,069
2630
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2631
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-34,896
2632
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-109,995
2633
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-15,187
2634
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-11,365
2635
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-8,808
2636
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-4,602
2637
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-16,107
2638
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-8,256
2639
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-4,892
2640
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-45,238
2641
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-11,846
2642
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-12,983
2643
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2644
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-527
2645
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-16,453
2646
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-53,977
2647
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-1,045,167
2648
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-212,616
2649
– –
-9,100
2650
– –
-17,929
103 104 105
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