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
401
$28.4M 0.05%
294,158
-42,115
402
$28.4M 0.05%
431,958
+22,603
403
$28.3M 0.05%
422,883
-5,850
404
$28.2M 0.05%
367,599
-37,274
405
$28.2M 0.05%
419,827
+55,563
406
$28.1M 0.05%
1,026,256
+6,737
407
$28.1M 0.05%
1,739,333
+306,550
408
$27.9M 0.05%
1,020,522
-88,268
409
$27.9M 0.05%
153,415
+7,972
410
$27.8M 0.05%
246,285
-16,804
411
$27.8M 0.05%
355,498
+28,416
412
$27.6M 0.05%
63,234
+7,550
413
$27.6M 0.05%
180,005
-26,824
414
$27.6M 0.05%
558,188
+76,977
415
$27.4M 0.05%
157,493
+18,682
416
$27.3M 0.05%
220,945
-24,490
417
$27.3M 0.05%
433,813
-3,874
418
$27.2M 0.05%
728,627
+118,046
419
$27.2M 0.05%
434,711
-20,981
420
$27.1M 0.05%
165,683
+47,940
421
$27M 0.05%
182,434
+1,631
422
$26.9M 0.05%
117,173
+3,217
423
$26.9M 0.05%
386,400
-18,395
424
$26.8M 0.05%
854,384
-55,488
425
$26.7M 0.05%
428,672
+46,262
15 16
17
18 19