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
1776
$1.32M ﹤0.01%
212,013
-62,221
1777
$1.32M ﹤0.01%
78,172
+514
1778
$1.32M ﹤0.01%
101,555
-18,746
1779
$1.32M ﹤0.01%
136,797
-75,544
1780
$1.31M ﹤0.01%
15,145
+12
1781
$1.31M ﹤0.01%
69,700
+12,590
1782
$1.31M ﹤0.01%
5,562
-3
1783
$1.31M ﹤0.01%
80,445
+6,636
1784
$1.3M ﹤0.01%
45,317
1785
$1.3M ﹤0.01%
54,574
+9,596
1786
$1.3M ﹤0.01%
70,700
1787
$1.3M ﹤0.01%
32,249
-3,591
1788
$1.29M ﹤0.01%
77,800
-71,855
1789
$1.29M ﹤0.01%
101,273
-3,695
1790
$1.29M ﹤0.01%
4,971
+2,511
1791
$1.29M ﹤0.01%
131,547
+37,321
1792
$1.29M ﹤0.01%
24,007
-5,677
1793
$1.29M ﹤0.01%
66,857
+9,495
1794
$1.28M ﹤0.01%
114,131
+291
1795
$1.28M ﹤0.01%
103,684
+5,466
1796
$1.28M ﹤0.01%
43,758
+11,439
1797
$1.28M ﹤0.01%
101,981
-5,693
1798
$1.27M ﹤0.01%
7,539
-1,931
1799
$1.27M ﹤0.01%
+67,814
1800
$1.27M ﹤0.01%
17,299
-35,538
70 71
72
73 74