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
576
$18.1M 0.03%
595,925
-10,540
577
$18.1M 0.03%
714,243
+60,319
578
$17.9M 0.03%
181,928
-29,512
579
$17.8M 0.03%
260,635
-6,758
580
$17.7M 0.03%
159,895
+17,022
581
$17.5M 0.03%
280,895
-142,009
582
$17.5M 0.03%
555,026
+111,760
583
$17.5M 0.03%
567,752
-89,301
584
$17.4M 0.03%
88,022
+13,726
585
$17.4M 0.03%
238,856
+16,230
586
$17.3M 0.03%
501,596
+53,109
587
$17.3M 0.03%
42,262
-611
588
$17.2M 0.03%
379,873
+109,212
589
$17.2M 0.03%
269,132
+4,194
590
$17M 0.03%
1,172,574
+32,395
591
$17M 0.03%
251,005
+1,743
592
$17M 0.03%
780,475
+23,189
593
$17M 0.03%
257,519
+10,832
594
$16.9M 0.03%
136,826
+18,076
595
$16.9M 0.03%
585,905
-8,390
596
$16.9M 0.03%
109,376
+41,636
597
$16.9M 0.03%
419,762
+116,983
598
$16.8M 0.03%
451,935
+24,649
599
$16.8M 0.03%
799,917
-16,835
600
$16.7M 0.03%
132,757
-709
22 23
24
25 26