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
1976
$720K ﹤0.01%
15,215
+6,280
1977
$718K ﹤0.01%
+47,089
1978
$716K ﹤0.01%
13,368
+8,230
1979
$714K ﹤0.01%
27,887
-4,510
1980
$710K ﹤0.01%
22,964
+2,898
1981
$701K ﹤0.01%
59,937
-24,043
1982
$695K ﹤0.01%
177,855
+16,445
1983
$693K ﹤0.01%
9,850
+600
1984
$692K ﹤0.01%
67,026
1985
$690K ﹤0.01%
64,532
-317,797
1986
$690K ﹤0.01%
24,493
-8,190
1987
$689K ﹤0.01%
19,177
+1,328
1988
$689K ﹤0.01%
+77,251
1989
$688K ﹤0.01%
107,030
-875
1990
$687K ﹤0.01%
95,085
+36,778
1991
$687K ﹤0.01%
38,517
-78,574
1992
$686K ﹤0.01%
75,360
-119,549
1993
$685K ﹤0.01%
48,840
+1,215
1994
$684K ﹤0.01%
81,636
+39,539
1995
$683K ﹤0.01%
6,499
-528
1996
$683K ﹤0.01%
64,658
+26,242
1997
$681K ﹤0.01%
+9,183
1998
$680K ﹤0.01%
84,530
-26,529
1999
$679K ﹤0.01%
17,532
+2,530
2000
$679K ﹤0.01%
19,541
+5,410
78 79
80
81 82