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
176
$61.2M 0.11%
2,915,084
+60,074
177
$60.4M 0.11%
497,091
+288,722
178
$60.4M 0.11%
295,413
+10,453
179
$60.3M 0.11%
540,851
+22,683
180
$60.2M 0.11%
190,297
+9,107
181
$60.2M 0.11%
146,581
+10,875
182
$60M 0.11%
1,029,927
-53,156
183
$59.9M 0.11%
917,773
+193
184
$59.8M 0.11%
1,544,216
+407,303
185
$59.6M 0.11%
1,675,602
+205,567
186
$59.3M 0.11%
545,828
+7,527
187
$59.2M 0.11%
250,677
-40,999
188
$59M 0.11%
550,540
-30,057
189
$58.3M 0.1%
263,635
+17,797
190
$57.5M 0.1%
174,437
-991
191
$57.1M 0.1%
220,901
-49,118
192
$56.8M 0.1%
1,109,521
-16,515
193
$56.4M 0.1%
529,063
-97
194
$56.3M 0.1%
947,631
+74,781
195
$56.3M 0.1%
607,999
+26,234
196
$56.2M 0.1%
816,126
+109,733
197
$56.2M 0.1%
728,919
-34,468
198
$56.1M 0.1%
19,673,306
+853,516
199
$56M 0.1%
499,109
+35,078
200
$55.8M 0.1%
2,643,742
-3,285,514
6 7
8
9 10