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
101
$99.8M 0.18%
1,565,579
-289,993
102
$97.2M 0.17%
3,295,132
-28,936
103
$96.7M 0.17%
1,799,124
-74,015
104
$95.1M 0.17%
293,216
+65,401
105
$93.7M 0.17%
267,362
+5,501
106
$91.2M 0.16%
1,984,248
-390,864
107
$90.7M 0.16%
624,569
+63,112
108
$90.2M 0.16%
1,173,549
+25,879
109
$89.8M 0.16%
448,760
+65,363
110
$89.7M 0.16%
457,713
-49,412
111
$88.7M 0.16%
3,239,412
+120,539
112
$87.5M 0.16%
325,729
+5,435
113
$86.7M 0.16%
1,106,202
+10,672
114
$84.1M 0.15%
770,049
+215,241
115
$83.8M 0.15%
307,014
+216,018
116
$83.8M 0.15%
977,147
+83,252
117
$82.4M 0.15%
26,714
+170
118
$82.2M 0.15%
694,348
+146,571
119
$80.5M 0.14%
459,612
-101,657
120
$79.9M 0.14%
502,532
+26,394
121
$79.6M 0.14%
263,567
-3,220
122
$79.5M 0.14%
181,756
+24,194
123
$79.3M 0.14%
1,073,768
+132,748
124
$79.1M 0.14%
300,316
-78,001
125
$78.6M 0.14%
464,135
+42,840
3 4
5
6 7