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
1101
$5.73M 0.01%
23,684
+39
1102
$5.73M 0.01%
236,648
-118,269
1103
$5.71M 0.01%
110,428
+29,713
1104
$5.62M 0.01%
46,486
+10,970
1105
$5.61M 0.01%
243,829
+30,706
1106
$5.61M 0.01%
65,084
-19,972
1107
$5.59M 0.01%
454,022
-105,585
1108
$5.59M 0.01%
361,480
+34,787
1109
$5.59M 0.01%
171,845
-12,487
1110
$5.58M 0.01%
192,731
+94,881
1111
$5.58M 0.01%
267,698
-38,636
1112
$5.57M 0.01%
38,739
+5,942
1113
$5.57M 0.01%
142,116
-49,791
1114
$5.56M 0.01%
135,357
-10,987
1115
$5.56M 0.01%
157,412
+26,721
1116
$5.55M 0.01%
75,721
+9,080
1117
$5.54M 0.01%
130,754
+12,017
1118
$5.52M 0.01%
77,631
-14,099
1119
$5.5M 0.01%
352,151
-4,375
1120
$5.5M 0.01%
311,160
-598,709
1121
$5.47M 0.01%
45,509
-21,390
1122
$5.46M 0.01%
98,492
-7,646
1123
$5.46M 0.01%
186,040
+24,386
1124
$5.45M 0.01%
50,019
-37,076
1125
$5.44M 0.01%
46,976
-14,173
43 44
45
46 47