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
1001
$7.2M 0.01%
284,088
+177,382
1002
$7.19M 0.01%
135,882
+26,353
1003
$7.18M 0.01%
137,841
-12,201
1004
$7.14M 0.01%
129,170
-24,292
1005
$7.12M 0.01%
288,677
-31,667
1006
$7.12M 0.01%
178,323
1007
$7.1M 0.01%
508,771
+135,747
1008
$7.08M 0.01%
173,313
-5,538
1009
$7.07M 0.01%
33,348
+2,607
1010
$7.07M 0.01%
159,817
-153,179
1011
$7.04M 0.01%
68,704
+8,913
1012
$7.02M 0.01%
410,034
+164,095
1013
$7M 0.01%
304,272
+28,767
1014
$7M 0.01%
30,970
+3,548
1015
$6.99M 0.01%
38,448
+4,382
1016
$6.97M 0.01%
45,300
-1,315
1017
$6.97M 0.01%
738,165
+57,809
1018
$6.94M 0.01%
890,652
+130,281
1019
$6.94M 0.01%
126,509
-44,567
1020
$6.93M 0.01%
36,867
+6,290
1021
$6.92M 0.01%
306,663
+15,446
1022
$6.91M 0.01%
46,342
-12,106
1023
$6.91M 0.01%
327,320
-18,885
1024
$6.86M 0.01%
527,000
-28,149
1025
$6.84M 0.01%
40,932
-3,827
39 40
41
42 43