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
376
$29.8M 0.05%
551,300
-38,281
377
$29.8M 0.05%
375,220
-4,885
378
$29.8M 0.05%
708,123
+40,646
379
$29.8M 0.05%
1,980,910
+172,079
380
$29.8M 0.05%
244,139
+17,047
381
$29.7M 0.05%
174,206
-10,872
382
$29.6M 0.05%
327,117
-1,356
383
$29.6M 0.05%
122,930
-23,547
384
$29.5M 0.05%
113,851
-2,176
385
$29.5M 0.05%
140,086
+29,696
386
$29.4M 0.05%
658,107
-121,910
387
$29.3M 0.05%
530,613
+31,940
388
$29.3M 0.05%
1,081,127
-64,670
389
$29.1M 0.05%
127,638
-1,859
390
$29.1M 0.05%
357,006
+3,064
391
$29M 0.05%
190,548
+8,926
392
$28.9M 0.05%
585,801
-149,464
393
$28.9M 0.05%
320,803
-3,464
394
$28.8M 0.05%
317,346
-5,415
395
$28.7M 0.05%
314,657
+17,141
396
$28.7M 0.05%
145,885
+37,778
397
$28.6M 0.05%
1,841,593
-406,469
398
$28.5M 0.05%
82,347
+12,856
399
$28.4M 0.05%
167,219
+48,515
400
$28.4M 0.05%
202,557
+7,863
14 15
16
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