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
26
$315M 0.57%
15,228,690
+103,464
27
$305M 0.55%
1,500,538
-47,210
28
$303M 0.54%
4,705,415
-154,731
29
$303M 0.54%
541,695
-4,919
30
$297M 0.53%
7,861,760
+714,690
31
$282M 0.51%
553,286
-3,482
32
$279M 0.5%
1,384,320
+4,697
33
$277M 0.5%
2,695,342
+15,075
34
$271M 0.49%
728,018
+5,079
35
$264M 0.47%
4,459,027
+211,512
36
$264M 0.47%
10,444,852
+624,460
37
$261M 0.47%
2,322,335
-43,948
38
$258M 0.46%
5,428,004
+290,769
39
$258M 0.46%
4,887,851
+33,588
40
$254M 0.46%
473,457
+36,821
41
$251M 0.45%
2,701,574
+19,740
42
$238M 0.43%
2,315,766
+27,033
43
$236M 0.42%
461,632
-14,232
44
$227M 0.41%
9,510,499
+288,030
45
$226M 0.41%
1,112,424
+24,177
46
$224M 0.4%
1,019,909
-14,400
47
$218M 0.39%
5,954,950
-883,450
48
$215M 0.39%
2,471,340
-105,146
49
$206M 0.37%
2,852,865
-5,275
50
$204M 0.37%
2,134,850
-22,695
1
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