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
51
$194M 0.35%
902,551
+181,694
52
$184M 0.33%
1,154,891
+49,114
53
$182M 0.33%
143,234
-15,670
54
$181M 0.33%
249,441
+18,598
55
$176M 0.32%
2,116,090
+248,580
56
$176M 0.32%
480,516
-42,802
57
$173M 0.31%
1,051,557
+152,924
58
$167M 0.3%
3,408,440
+38,405
59
$166M 0.3%
430,342
+28,519
60
$164M 0.29%
1,841,786
+131,566
61
$163M 0.29%
763,313
+20,186
62
$163M 0.29%
1,990,064
+233,955
63
$156M 0.28%
1,517,525
+10,763
64
$156M 0.28%
6,555,097
+524,364
65
$152M 0.27%
975,372
+6,097
66
$150M 0.27%
514,504
-131,879
67
$150M 0.27%
599,982
+44,985
68
$147M 0.26%
1,071,427
-127,337
69
$147M 0.26%
1,599,880
+127
70
$146M 0.26%
1,206,806
+95,281
71
$141M 0.25%
249,491
-65,030
72
$141M 0.25%
286,310
+26,152
73
$139M 0.25%
399,218
+297
74
$139M 0.25%
2,884,506
+177,626
75
$138M 0.25%
235,199
-25,655
1 2
3
4 5