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
651
$14.9M 0.03%
168,706
-1,341
652
$14.9M 0.03%
716,883
-375,929
653
$14.9M 0.03%
401,886
+18,080
654
$14.8M 0.03%
1,275,348
+83,726
655
$14.8M 0.03%
243,365
+19,256
656
$14.7M 0.03%
185,148
-54,088
657
$14.7M 0.03%
365,693
+129,543
658
$14.6M 0.03%
1,096,849
-35,727
659
$14.6M 0.03%
73,142
-23,666
660
$14.6M 0.03%
255,822
-23,225
661
$14.6M 0.03%
1,091,229
-16,368
662
$14.6M 0.03%
859,395
-14,941
663
$14.5M 0.03%
713,078
-154,711
664
$14.5M 0.03%
174,219
-21,127
665
$14.4M 0.03%
88,787
+27,518
666
$14.3M 0.03%
210,834
-11,265
667
$14.3M 0.03%
285,621
+10,456
668
$14.3M 0.03%
556,869
+59,346
669
$14.2M 0.03%
48,122
-44,116
670
$14.2M 0.03%
192,455
-73
671
$14.2M 0.03%
349,399
-122,517
672
$14.2M 0.03%
137,182
+12,734
673
$14.2M 0.03%
312,492
+4,840
674
$14.1M 0.03%
125,849
-20,042
675
$14.1M 0.03%
572,237
+116,884
25 26
27
28 29