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
1376
$3.16M 0.01%
110,814
-8,709
1377
$3.16M 0.01%
168,124
+1,805
1378
$3.15M 0.01%
84,887
-23,724
1379
$3.14M 0.01%
28,403
+846
1380
$3.14M 0.01%
28,090
-6
1381
$3.14M 0.01%
839,117
-12,548
1382
$3.13M 0.01%
79,356
+8,673
1383
$3.11M 0.01%
212,118
+85,462
1384
$3.11M 0.01%
26,485
-436
1385
$3.11M 0.01%
86,783
-8,770
1386
$3.11M 0.01%
90,250
-104,207
1387
$3.08M 0.01%
95,055
+21,260
1388
$3.07M 0.01%
193,702
+1,263
1389
$3.07M 0.01%
60,888
-1,227
1390
$3.07M 0.01%
95,271
-18,161
1391
$3.06M 0.01%
174,209
-163,090
1392
$3.06M 0.01%
211,329
-1,277
1393
$3.05M 0.01%
311,932
-43,820
1394
$3.05M 0.01%
67,281
-7,203
1395
$3.04M 0.01%
15,474
-21,207
1396
$3.04M 0.01%
101,604
+8,080
1397
$3.03M 0.01%
134,266
-1,183
1398
$3.03M 0.01%
76,343
-58,386
1399
$3.02M 0.01%
366,279
+74,332
1400
$3M 0.01%
114,448
-18
54 55
56
57 58