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
826
$10.5M 0.02%
151,286
+11,332
827
$10.4M 0.02%
35,268
+1,305
828
$10.4M 0.02%
250,873
+65,208
829
$10.4M 0.02%
127,496
+19,148
830
$10.4M 0.02%
58,775
+8,136
831
$10.4M 0.02%
1,054,340
+24,849
832
$10.4M 0.02%
144,328
-21,049
833
$10.4M 0.02%
154,771
+45,232
834
$10.4M 0.02%
327,768
-116,080
835
$10.4M 0.02%
16,821
+3,445
836
$10.4M 0.02%
50,610
-15,628
837
$10.4M 0.02%
255,528
+237,781
838
$10.3M 0.02%
67,539
-12,648
839
$10.3M 0.02%
186,548
-36,806
840
$10.3M 0.02%
236,487
+12,147
841
$10.3M 0.02%
689,859
+12,991
842
$10.3M 0.02%
199,628
+10,786
843
$10.3M 0.02%
123,113
-8,839
844
$10.3M 0.02%
180,834
-3,655
845
$10.3M 0.02%
227,621
-35,933
846
$10.3M 0.02%
1,883,709
-131,857
847
$10.3M 0.02%
441,910
+10,161
848
$10.2M 0.02%
454,169
-89
849
$10.2M 0.02%
276,204
+7,803
850
$10.2M 0.02%
90,542
-47
32 33
34
35 36