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
251
$45.9M 0.08%
721,662
+111,623
252
$45.9M 0.08%
173,099
-20,474
253
$45.7M 0.08%
269,706
-4,050
254
$45.6M 0.08%
114,510
-11,123
255
$45.5M 0.08%
466,685
+92,401
256
$45.4M 0.08%
377,705
-22,035
257
$45.2M 0.08%
262,981
+8,391
258
$45.1M 0.08%
1,338,715
+13,534
259
$45M 0.08%
1,389,183
-52,717
260
$45M 0.08%
532,185
+15,531
261
$44.9M 0.08%
1,286,351
+171,712
262
$44.9M 0.08%
657,741
-63,604
263
$44.1M 0.08%
575,256
+166,629
264
$44M 0.08%
346,907
+66,548
265
$43.4M 0.08%
2,634,325
+12,295
266
$43.4M 0.08%
241,023
-18,627
267
$42.8M 0.08%
426,752
+63,219
268
$42.8M 0.08%
594,427
+13,060
269
$42.7M 0.08%
1,058,926
+150,959
270
$42.5M 0.08%
285,110
-16,527
271
$42.5M 0.08%
203,228
+70,085
272
$42.3M 0.08%
328,612
+5,322
273
$42.3M 0.08%
311,841
+11,270
274
$42.1M 0.08%
485,374
-5,725
275
$42.1M 0.08%
488,258
+55,021
9 10
11
12 13