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
126
$77.1M 0.14%
292,687
+36,657
127
$77M 0.14%
805,013
-587,769
128
$76.9M 0.14%
456,108
+59,406
129
$76.7M 0.14%
1,370,182
-50,622
130
$75.8M 0.14%
2,168,873
+87,908
131
$74.5M 0.13%
659,959
-23,431
132
$73.9M 0.13%
315,614
-8,792
133
$73.9M 0.13%
1,218,930
+110,040
134
$73.6M 0.13%
1,800,451
-218,976
135
$72.9M 0.13%
383,177
-16,066
136
$72.5M 0.13%
294,530
+733
137
$71.8M 0.13%
769,645
+145,528
138
$70.8M 0.13%
778,715
+296,449
139
$70.4M 0.13%
1,013,763
+102,433
140
$70.3M 0.13%
1,469,886
+134,268
141
$69.8M 0.13%
720,972
-52,581
142
$69.7M 0.13%
1,307,979
-10,971
143
$69.6M 0.13%
892,113
-30,461
144
$68.9M 0.12%
620,117
-10,992
145
$68.6M 0.12%
449,314
+252,274
146
$68.6M 0.12%
1,053,735
+55,384
147
$68.6M 0.12%
706,613
-37,259
148
$68.5M 0.12%
346,032
-10,126
149
$68.4M 0.12%
1,010,579
+69,653
150
$68.2M 0.12%
569,102
+1,991
4 5
6
7 8