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
2051
$578K ﹤0.01%
21,359
+1,542
2052
$577K ﹤0.01%
8,362
-341
2053
$576K ﹤0.01%
12,919
+607
2054
$571K ﹤0.01%
23,362
-10,106
2055
$568K ﹤0.01%
125,017
+7,803
2056
$564K ﹤0.01%
79,500
+703
2057
$563K ﹤0.01%
22,421
+5,362
2058
$562K ﹤0.01%
60,451
+24,464
2059
$561K ﹤0.01%
6,605
+124
2060
$557K ﹤0.01%
7,340
+342
2061
$554K ﹤0.01%
+29,626
2062
$554K ﹤0.01%
117,527
-6,900
2063
$553K ﹤0.01%
23,926
+9,728
2064
$553K ﹤0.01%
55,334
+12,671
2065
$552K ﹤0.01%
164,384
-625
2066
$551K ﹤0.01%
23,508
-4,978
2067
$550K ﹤0.01%
90,415
+24,870
2068
$549K ﹤0.01%
43,577
2069
$546K ﹤0.01%
9,146
-2,898
2070
$545K ﹤0.01%
43,414
+4,231
2071
$543K ﹤0.01%
52,395
+9,563
2072
$543K ﹤0.01%
22,101
-5,909
2073
$539K ﹤0.01%
63,438
-12,703
2074
$539K ﹤0.01%
4,576
-655
2075
$535K ﹤0.01%
+47,879
81 82
83
84 85