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
2001
$671K ﹤0.01%
40,216
-31,800
2002
$670K ﹤0.01%
23,532
2003
$662K ﹤0.01%
15,284
-47
2004
$661K ﹤0.01%
+80,362
2005
$660K ﹤0.01%
189,543
-413
2006
$658K ﹤0.01%
64,629
+8,100
2007
$657K ﹤0.01%
51,025
-79
2008
$657K ﹤0.01%
+14,165
2009
$655K ﹤0.01%
62,549
-124,896
2010
$653K ﹤0.01%
57,897
2011
$651K ﹤0.01%
30,691
+8,948
2012
$649K ﹤0.01%
24,987
+15,442
2013
$648K ﹤0.01%
101,512
+72,462
2014
$647K ﹤0.01%
8,541
+122
2015
$645K ﹤0.01%
+46,039
2016
$643K ﹤0.01%
63,456
+17,006
2017
$642K ﹤0.01%
156,906
-231,156
2018
$641K ﹤0.01%
10,598
-2,306
2019
$641K ﹤0.01%
19,079
2020
$639K ﹤0.01%
58,935
+17,882
2021
$639K ﹤0.01%
40,417
-1,355
2022
$636K ﹤0.01%
251,474
2023
$636K ﹤0.01%
10,949
-4,927
2024
$634K ﹤0.01%
14,216
-1,175
2025
$630K ﹤0.01%
7,670
-6
79 80
81
82 83