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
751
$12.2M 0.02%
76,503
+8,376
752
$12.2M 0.02%
456,511
+21,617
753
$12.2M 0.02%
191,106
-13,320
754
$12.2M 0.02%
146,393
+11,104
755
$12.1M 0.02%
448,659
-133,239
756
$12.1M 0.02%
395,705
+6,975
757
$12.1M 0.02%
392,535
-115,516
758
$12M 0.02%
194,109
+17,164
759
$12M 0.02%
376,633
+48,881
760
$12M 0.02%
251,810
-150,605
761
$12M 0.02%
384,866
-9,343
762
$11.9M 0.02%
342,202
+88,756
763
$11.9M 0.02%
128,954
+12,245
764
$11.9M 0.02%
760,743
+32,227
765
$11.8M 0.02%
178,255
-4,052
766
$11.8M 0.02%
221,042
+28,380
767
$11.8M 0.02%
154,353
-427
768
$11.8M 0.02%
239,543
+36,489
769
$11.8M 0.02%
71,628
+2,447
770
$11.8M 0.02%
222,569
-5,584
771
$11.7M 0.02%
316,064
-11,708
772
$11.7M 0.02%
130,528
+7,998
773
$11.7M 0.02%
96,447
+1,406
774
$11.7M 0.02%
620,693
+43,690
775
$11.7M 0.02%
245,623
+18,631
29 30
31
32 33