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
776
$11.6M 0.02%
426,660
-43,645
777
$11.6M 0.02%
63,161
+4,367
778
$11.5M 0.02%
206,405
+3,974
779
$11.5M 0.02%
63,844
-7,892
780
$11.5M 0.02%
505,712
-41,145
781
$11.4M 0.02%
374,376
-11,176
782
$11.4M 0.02%
402,556
-28,580
783
$11.4M 0.02%
106,436
-2,450
784
$11.4M 0.02%
120,338
+754
785
$11.3M 0.02%
83,154
+32,304
786
$11.3M 0.02%
499,698
+212,750
787
$11.3M 0.02%
356,612
+42,645
788
$11.3M 0.02%
639,667
+629,133
789
$11.3M 0.02%
286,734
+51,609
790
$11.3M 0.02%
408,067
+51,126
791
$11.3M 0.02%
29,787
+15,869
792
$11.3M 0.02%
203,407
-15,328
793
$11.3M 0.02%
335,081
+1,643
794
$11.2M 0.02%
606,083
-22,129
795
$11.2M 0.02%
378,280
-43,299
796
$11.2M 0.02%
68,418
-11,876
797
$11.1M 0.02%
68,030
+5,912
798
$11.1M 0.02%
54,595
+9,281
799
$11.1M 0.02%
251,191
-119,140
800
$11M 0.02%
542,229
+95,580
30 31
32
33 34