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
801
$11M 0.02%
66,057
-4,412
802
$11M 0.02%
103,909
-14,987
803
$11M 0.02%
198,690
+52,967
804
$11M 0.02%
793,058
+689,356
805
$11M 0.02%
338,429
-26,873
806
$10.9M 0.02%
505,428
-25,976
807
$10.9M 0.02%
390,260
+75,244
808
$10.9M 0.02%
103,891
+96,365
809
$10.9M 0.02%
155,087
-37,161
810
$10.8M 0.02%
157,454
+242
811
$10.8M 0.02%
187,744
+51,170
812
$10.8M 0.02%
127,533
-3,398
813
$10.8M 0.02%
863,834
+35,587
814
$10.8M 0.02%
957,342
-20,555
815
$10.7M 0.02%
177,848
+4,592
816
$10.7M 0.02%
315,691
-2,797
817
$10.7M 0.02%
174,895
+645
818
$10.6M 0.02%
201,715
+245
819
$10.6M 0.02%
261,740
-45,630
820
$10.6M 0.02%
425,614
+46,218
821
$10.6M 0.02%
145,241
+21,647
822
$10.6M 0.02%
318,475
+59,030
823
$10.6M 0.02%
767,554
+18,901
824
$10.6M 0.02%
313,422
-3,087
825
$10.6M 0.02%
70,500
-2,985
31 32
33
34 35