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
876
$9.51M 0.02%
159,911
-2,026
877
$9.51M 0.02%
179,420
-110,586
878
$9.48M 0.02%
278,697
-19,177
879
$9.48M 0.02%
739,981
+16,994
880
$9.47M 0.02%
+163,785
881
$9.44M 0.02%
116,248
+17,347
882
$9.41M 0.02%
164,493
-48,051
883
$9.39M 0.02%
186,068
-35,723
884
$9.39M 0.02%
157,469
-17,016
885
$9.39M 0.02%
615,329
+147,571
886
$9.39M 0.02%
246,880
+8,585
887
$9.35M 0.02%
317,443
+139,029
888
$9.34M 0.02%
36,595
-4,271
889
$9.33M 0.02%
245,907
-262,554
890
$9.33M 0.02%
850,101
-30,131
891
$9.31M 0.02%
163,531
-13,481
892
$9.29M 0.02%
306,955
+13,580
893
$9.25M 0.02%
118,339
+43,321
894
$9.24M 0.02%
141,292
+10,670
895
$9.23M 0.02%
81,055
-3,182
896
$9.22M 0.02%
204,062
+70,036
897
$9.21M 0.02%
194,804
-26,956
898
$9.18M 0.02%
144,988
+6,044
899
$9.16M 0.02%
1,501,163
+28,000
900
$9.13M 0.02%
107,136
+8,940
34 35
36
37 38