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
501
$21.7M 0.04%
502,646
-13,488
502
$21.6M 0.04%
306,693
+1,550
503
$21.4M 0.04%
497,535
-10,162
504
$21.4M 0.04%
1,066,837
+213
505
$21.3M 0.04%
127,952
+12,055
506
$21.3M 0.04%
226,020
+4,049
507
$21.2M 0.04%
191,926
-135,908
508
$21.2M 0.04%
202,772
+53,855
509
$21.1M 0.04%
386,082
+58,269
510
$21.1M 0.04%
287,054
-4,804
511
$21.1M 0.04%
55,770
-5,906
512
$20.9M 0.04%
435,800
+26,056
513
$20.9M 0.04%
547,934
-291,263
514
$20.8M 0.04%
1,624,247
+45,925
515
$20.8M 0.04%
616,787
+71,739
516
$20.8M 0.04%
352,219
-14,808
517
$20.7M 0.04%
250,737
+19,314
518
$20.7M 0.04%
127,758
+5,680
519
$20.7M 0.04%
8,010,939
-1,399,832
520
$20.6M 0.04%
161,123
+11,842
521
$20.6M 0.04%
306,796
+19,254
522
$20.6M 0.04%
197,306
-21,092
523
$20.5M 0.04%
868,281
-31,305
524
$20.4M 0.04%
74,767
+6,671
525
$20.4M 0.04%
987,496
+22,689
19 20
21
22 23