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
351
$32.5M 0.06%
757,201
+49,443
352
$32.4M 0.06%
305,229
+1,859
353
$32.3M 0.06%
2,017,050
+118,596
354
$32.3M 0.06%
227,755
-13,025
355
$32.2M 0.06%
150,919
+18,639
356
$31.9M 0.06%
395,762
+107,879
357
$31.7M 0.06%
590,814
-10,826
358
$31.5M 0.06%
1,372,982
+167,445
359
$31.1M 0.06%
459,375
+118,613
360
$31.1M 0.06%
426,671
-42,090
361
$31.1M 0.06%
644,856
+77,181
362
$30.9M 0.06%
405,076
+34,487
363
$30.8M 0.06%
1,919,271
-289,763
364
$30.7M 0.06%
302,594
+44,914
365
$30.6M 0.06%
159,627
-116,322
366
$30.5M 0.05%
47,138
+115
367
$30.5M 0.05%
1,167,371
-9,682
368
$30.5M 0.05%
334,350
+18,533
369
$30.3M 0.05%
268,483
-21,216
370
$30.2M 0.05%
126,948
-37,418
371
$30.1M 0.05%
128,546
+10,925
372
$30.1M 0.05%
131,538
-8,317
373
$30M 0.05%
68,243
+11,143
374
$30M 0.05%
647,911
-14,880
375
$29.9M 0.05%
127,813
+1,637
13 14
15
16 17