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
601
$16.7M 0.03%
401,118
+20,595
602
$16.6M 0.03%
485,771
-22,441
603
$16.6M 0.03%
268,341
-1,944
604
$16.6M 0.03%
20,128
-815
605
$16.6M 0.03%
374,004
+93,556
606
$16.6M 0.03%
117,228
-28,179
607
$16.5M 0.03%
464,256
+76,421
608
$16.5M 0.03%
178,616
+3,136
609
$16.4M 0.03%
310,850
+10,314
610
$16.4M 0.03%
197,037
+34,828
611
$16.3M 0.03%
98,143
-30,763
612
$16.3M 0.03%
307,991
+134,895
613
$16.3M 0.03%
258,386
+52,893
614
$16.3M 0.03%
324,044
-11,506
615
$16.3M 0.03%
216,880
-14,446
616
$16.2M 0.03%
219,563
+24,111
617
$16.2M 0.03%
584,099
+11,379
618
$16.2M 0.03%
394,049
+126,626
619
$16.2M 0.03%
253,379
+21,299
620
$16.2M 0.03%
1,180,093
-527,242
621
$16.2M 0.03%
197,955
-10,440
622
$16.1M 0.03%
481,644
-43,336
623
$16.1M 0.03%
183,940
+127,249
624
$16.1M 0.03%
71,449
+8,606
625
$16.1M 0.03%
250,593
-11,521
23 24
25
26 27