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
626
$16M 0.03%
177,447
-31,820
627
$16M 0.03%
80,768
-6,300
628
$16M 0.03%
225,302
+9,559
629
$15.9M 0.03%
201,115
-4,731
630
$15.9M 0.03%
213,767
-44,550
631
$15.9M 0.03%
479,480
+110,555
632
$15.9M 0.03%
688,359
-119,305
633
$15.8M 0.03%
167,766
-17,330
634
$15.7M 0.03%
395,684
-77,043
635
$15.7M 0.03%
108,474
+1,102
636
$15.6M 0.03%
49,765
-20,048
637
$15.5M 0.03%
893,234
-69,374
638
$15.4M 0.03%
1,683,440
+61,463
639
$15.4M 0.03%
56,195
-637
640
$15.3M 0.03%
178,653
+122,068
641
$15.3M 0.03%
94,819
-11,247
642
$15.2M 0.03%
566,912
-101,311
643
$15.2M 0.03%
40,574
-6,884
644
$15.1M 0.03%
874,457
+117,008
645
$15.1M 0.03%
121,530
+7,973
646
$15.1M 0.03%
424,980
-19,494
647
$15.1M 0.03%
309,681
+57,418
648
$15.1M 0.03%
90,345
+13,022
649
$15M 0.03%
1,207,700
-1,602
650
$14.9M 0.03%
174,628
+4,992
24 25
26
27 28