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
2026
$627K ﹤0.01%
94,604
2027
$626K ﹤0.01%
36,672
-50,090
2028
$614K ﹤0.01%
45,036
+10,244
2029
$614K ﹤0.01%
55,059
-1,862
2030
$612K ﹤0.01%
127,220
+41,657
2031
$609K ﹤0.01%
1,393
-572
2032
$609K ﹤0.01%
+13,220
2033
$609K ﹤0.01%
24,325
+12,722
2034
$601K ﹤0.01%
283,295
2035
$600K ﹤0.01%
56,920
-40,490
2036
$598K ﹤0.01%
1,840,395
2037
$598K ﹤0.01%
13,219
+1,677
2038
$595K ﹤0.01%
35,540
+10,324
2039
$594K ﹤0.01%
18,294
-88,187
2040
$594K ﹤0.01%
+10,088
2041
$593K ﹤0.01%
49,865
-23,730
2042
$593K ﹤0.01%
30,923
+16,707
2043
$593K ﹤0.01%
8,251
-20,950
2044
$590K ﹤0.01%
90,937
-2,512
2045
$588K ﹤0.01%
36,410
+2,435
2046
$587K ﹤0.01%
10,981
+770
2047
$587K ﹤0.01%
45,646
-58,672
2048
$586K ﹤0.01%
24,378
+3,918
2049
$581K ﹤0.01%
37,877
-12,395
2050
$579K ﹤0.01%
5,793
-35,713
80 81
82
83 84