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
76
$133M 0.24%
287,228
+1,900
77
$130M 0.23%
257,783
-16,995
78
$130M 0.23%
17,900,114
+1,385,179
79
$129M 0.23%
280,962
+12,871
80
$128M 0.23%
417,385
-52,564
81
$127M 0.23%
4,023,106
+33,856
82
$124M 0.22%
1,170,402
-61,777
83
$123M 0.22%
300,028
+78,699
84
$122M 0.22%
2,439,357
-53,799
85
$121M 0.22%
1,935,690
-200,720
86
$120M 0.22%
2,099,479
-24,682
87
$120M 0.22%
307,909
-48,547
88
$115M 0.21%
785,942
+10,485
89
$112M 0.2%
389,869
+51,477
90
$108M 0.19%
918,703
+55,285
91
$107M 0.19%
515,738
-5,250
92
$106M 0.19%
356,768
+15,333
93
$105M 0.19%
279,107
+84,513
94
$104M 0.19%
720,226
+2,338
95
$103M 0.19%
956,123
+43,023
96
$103M 0.18%
2,319,198
-110,917
97
$102M 0.18%
2,207,102
+477,267
98
$101M 0.18%
488,543
-62,498
99
$101M 0.18%
292,526
+19,371
100
$100M 0.18%
194,932
+649
2 3
4
5 6