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
851
$10.2M 0.02%
341,851
-12,273
852
$10.2M 0.02%
244,362
+7,523
853
$10.2M 0.02%
141,843
+56,853
854
$10.1M 0.02%
259,870
+4,671
855
$10.1M 0.02%
2,065,252
+152,274
856
$10.1M 0.02%
444,443
+124,462
857
$10.1M 0.02%
90,004
-110,024
858
$10M 0.02%
169,806
-14,257
859
$10M 0.02%
1,197,673
-250,019
860
$10M 0.02%
122,739
+20,073
861
$9.88M 0.02%
96,850
862
$9.86M 0.02%
132,340
+1,551
863
$9.85M 0.02%
502,249
-249,468
864
$9.83M 0.02%
386,934
-2,431
865
$9.8M 0.02%
148,762
+15,314
866
$9.76M 0.02%
364,820
-30,959
867
$9.75M 0.02%
297,214
+6,349
868
$9.7M 0.02%
140,321
-17,485
869
$9.68M 0.02%
43,605
+3,893
870
$9.6M 0.02%
315,181
-129,970
871
$9.58M 0.02%
104,010
+6,199
872
$9.58M 0.02%
97,821
-2,220
873
$9.57M 0.02%
472,953
+23,079
874
$9.52M 0.02%
256,809
+19,250
875
$9.52M 0.02%
68,224
-1,711
33 34
35
36 37