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
676
$14.1M 0.03%
158,517
-35,708
677
$14.1M 0.03%
204,052
-49,976
678
$14M 0.03%
847,314
-244,863
679
$14M 0.03%
97,798
-891
680
$14M 0.03%
60,788
-19,729
681
$14M 0.03%
111,944
-27,394
682
$14M 0.03%
+166,045
683
$13.9M 0.03%
1,035,655
-84,454
684
$13.9M 0.03%
301,141
+75,179
685
$13.9M 0.03%
256,717
+41,216
686
$13.9M 0.02%
218,688
+150,282
687
$13.9M 0.02%
182,607
+72,901
688
$13.8M 0.02%
198,976
-19,812
689
$13.8M 0.02%
403,750
+21,945
690
$13.8M 0.02%
231,332
-76,050
691
$13.7M 0.02%
152,858
+99,300
692
$13.6M 0.02%
221,850
+15,467
693
$13.6M 0.02%
132,141
-3,254
694
$13.5M 0.02%
418,667
+31,401
695
$13.5M 0.02%
31,593
-5,997
696
$13.4M 0.02%
230,960
+21,760
697
$13.4M 0.02%
221,419
-6,943
698
$13.4M 0.02%
191,387
-42,468
699
$13.3M 0.02%
59,727
+514
700
$13.3M 0.02%
241,163
-2,411
26 27
28
29 30