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
726
$12.7M 0.02%
680,931
+194,600
727
$12.7M 0.02%
116,137
+5,723
728
$12.7M 0.02%
147,882
+22,590
729
$12.7M 0.02%
289,337
+19,155
730
$12.6M 0.02%
80,538
+28,415
731
$12.6M 0.02%
109,198
-49,920
732
$12.5M 0.02%
203,578
-103,080
733
$12.5M 0.02%
168,065
-15,534
734
$12.5M 0.02%
86,635
-1,515
735
$12.5M 0.02%
391,144
+116,603
736
$12.5M 0.02%
62,325
-12,941
737
$12.5M 0.02%
1,455,237
+138,906
738
$12.4M 0.02%
688,344
-143,555
739
$12.4M 0.02%
25,593
-2,235
740
$12.4M 0.02%
267,596
+105,590
741
$12.4M 0.02%
47,169
+1,189
742
$12.3M 0.02%
87,844
-403
743
$12.3M 0.02%
656,723
+27,489
744
$12.3M 0.02%
479,226
+27,608
745
$12.3M 0.02%
65,643
+10,019
746
$12.3M 0.02%
297,079
-946
747
$12.2M 0.02%
108,727
-53
748
$12.2M 0.02%
93,204
+2,478
749
$12.2M 0.02%
318,071
+22,180
750
$12.2M 0.02%
49,566
-7,877
28 29
30
31 32