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
301
$38.6M 0.07%
437,649
+12,933
302
$38.6M 0.07%
356,051
-27,668
303
$38.2M 0.07%
187,185
-2,798
304
$38M 0.07%
558,935
-141,820
305
$38M 0.07%
232,315
-15,867
306
$37.7M 0.07%
650,426
-21,748
307
$37.7M 0.07%
1,317,560
+37,410
308
$37.4M 0.07%
1,134,988
+86,029
309
$37.2M 0.07%
573,968
+188,763
310
$37.1M 0.07%
396,440
-13,944
311
$37M 0.07%
500,052
+73,383
312
$36.8M 0.07%
299,836
-27,816
313
$36.7M 0.07%
616,448
-184
314
$36.7M 0.07%
143,729
-5,487
315
$36.6M 0.07%
218,687
-27,249
316
$36.6M 0.07%
385,799
-13,621
317
$36.4M 0.07%
79,427
-11,037
318
$36.2M 0.07%
329,364
-57,197
319
$36.2M 0.07%
216,466
-36,841
320
$36.1M 0.06%
586,308
-13,228
321
$36.1M 0.06%
307,834
+12,954
322
$36M 0.06%
73,977
+4,617
323
$36M 0.06%
131,700
+9,425
324
$35.7M 0.06%
374,587
-103,371
325
$35.7M 0.06%
230,393
-3,048
11 12
13
14 15