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
201
$55.8M 0.1%
445,586
+41,308
202
$55.2M 0.1%
324,570
+23,287
203
$54.8M 0.1%
637,586
-74,956
204
$54.5M 0.1%
144,307
-2,150
205
$53.4M 0.1%
498,381
+56,247
206
$53.4M 0.1%
503,744
-4,426
207
$53.3M 0.1%
911,669
-78,982
208
$53.3M 0.1%
384,820
+21,926
209
$53M 0.1%
974,833
+142,592
210
$52.5M 0.09%
136,055
-1,685
211
$52.4M 0.09%
464,154
+52,064
212
$52.2M 0.09%
106,067
-11,678
213
$51.7M 0.09%
783,256
-15,019
214
$51.4M 0.09%
1,875,762
+173,952
215
$51.3M 0.09%
1,546,038
-65,634
216
$51.1M 0.09%
380,370
+37,856
217
$51M 0.09%
142,172
+14,972
218
$51M 0.09%
329,527
+81,450
219
$50.8M 0.09%
2,563,197
+108,034
220
$50.5M 0.09%
568,542
+44,076
221
$50.3M 0.09%
915,699
-473,260
222
$50.2M 0.09%
737,219
+15,633
223
$50M 0.09%
894,390
-16,383
224
$49.5M 0.09%
713,683
-4,917
225
$49.5M 0.09%
539,018
+40,831
7 8
9
10 11