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
426
$26.6M 0.05%
327,921
-59,616
427
$26.6M 0.05%
109,727
-4,241
428
$26.3M 0.05%
23,755
+4,431
429
$26.3M 0.05%
636,838
-208,234
430
$26.2M 0.05%
585,483
+57,595
431
$26.2M 0.05%
196,006
-5,501
432
$26.1M 0.05%
796,696
-14,040
433
$25.9M 0.05%
284,028
-402
434
$25.9M 0.05%
129,986
+17,343
435
$25.8M 0.05%
567,245
-8,073
436
$25.8M 0.05%
484,890
+1,738
437
$25.7M 0.05%
+284,118
438
$25.5M 0.05%
141,628
+22,990
439
$25.3M 0.05%
315,791
-41,364
440
$25.2M 0.05%
339,692
+25,846
441
$25.2M 0.05%
271,010
+14,127
442
$25.2M 0.05%
321,351
-23,934
443
$25.2M 0.05%
871,806
-181,860
444
$25.2M 0.05%
706,092
-201,729
445
$25.1M 0.05%
120,753
+1,253
446
$25.1M 0.05%
336,590
-12,251
447
$25.1M 0.05%
259,934
-26,102
448
$25.1M 0.05%
178,926
-18,117
449
$25M 0.05%
306,991
-24,786
450
$25M 0.04%
365,936
+14,845
16 17
18
19 20