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
151
$67.2M 0.12%
963,021
+43,068
152
$66M 0.12%
1,634,376
+18,949
153
$65.9M 0.12%
462,185
+35,559
154
$65.8M 0.12%
493,711
-31,758
155
$65.8M 0.12%
1,691,880
-416,200
156
$65.6M 0.12%
439,996
+12,096
157
$65.5M 0.12%
470,180
-221,196
158
$65.1M 0.12%
373,983
-31,044
159
$64.9M 0.12%
1,105,508
+14,728
160
$64.7M 0.12%
602,272
+91,326
161
$64.6M 0.12%
349,563
+9,239
162
$64.5M 0.12%
593,015
+79,015
163
$64.1M 0.12%
855,428
-24,430
164
$63.8M 0.11%
635,340
+67,663
165
$63.5M 0.11%
2,181,747
+758,455
166
$62.9M 0.11%
683,622
+51,970
167
$62.6M 0.11%
585,652
+48,616
168
$62.6M 0.11%
1,707,015
+1,481,629
169
$62.2M 0.11%
1,239,914
+30,188
170
$62.2M 0.11%
940,410
+62,520
171
$61.8M 0.11%
142,190
+12,495
172
$61.8M 0.11%
1,869,070
+670,522
173
$61.8M 0.11%
606,317
-29,231
174
$61.7M 0.11%
241,884
+31,218
175
$61.3M 0.11%
289,117
-3,660
5 6
7
8 9