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
326
$35.7M 0.06%
811,351
-64,422
327
$35.2M 0.06%
374,803
-17,688
328
$35M 0.06%
783,473
-44,170
329
$35M 0.06%
431,678
-67,590
330
$34.9M 0.06%
503,436
-8,392
331
$34.7M 0.06%
623,372
-2,222
332
$34.7M 0.06%
1,707,375
-489,224
333
$34.7M 0.06%
488,032
+43,172
334
$34.5M 0.06%
1,449,116
+169,155
335
$34.4M 0.06%
817,121
+225,420
336
$34.4M 0.06%
207,391
+1,706
337
$34.4M 0.06%
1,714,293
+1,228,581
338
$34.3M 0.06%
584,150
-46,741
339
$34.2M 0.06%
494,650
+27,547
340
$34.1M 0.06%
966,227
-375,959
341
$33.6M 0.06%
484,047
-2,792
342
$33.6M 0.06%
157,544
+61,840
343
$33.6M 0.06%
536,048
+1,609
344
$33.4M 0.06%
1,301,327
+10,129
345
$33.4M 0.06%
2,188,843
-153,861
346
$32.9M 0.06%
92,474
+10,643
347
$32.9M 0.06%
285,204
-4,324
348
$32.9M 0.06%
149,817
+3,278
349
$32.8M 0.06%
12,911
-791
350
$32.8M 0.06%
402,005
-22,023
12 13
14
15 16