SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 19.95%
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
1
$1.56B 2.81%
4,955,895
+175,330
2
$1.34B 2.42%
30,753,564
+736,540
3
$1.22B 2.19%
72,196,155
-8,346,978
4
$1.11B 1.99%
15,886,298
+1,192,615
5
$951M 1.71%
7,479,223
+805,961
6
$893M 1.6%
5,215,013
-144,412
7
$703M 1.26%
16,161,970
-1,206,130
8
$652M 1.17%
4,982,702
+17,024
9
$630M 1.13%
34,650,796
+308,152
10
$569M 1.02%
26,472,306
+1,335,282
11
$456M 0.82%
3,305,992
+124,425
12
$455M 0.82%
1,670,943
+11,214
13
$451M 0.81%
1,502,704
+165,483
14
$444M 0.8%
9,226,218
+1,584,755
15
$431M 0.77%
3,268,144
+243,066
16
$405M 0.73%
11,956,454
+555,293
17
$394M 0.71%
3,847,141
-373,065
18
$378M 0.68%
1,642,426
-43,712
19
$371M 0.67%
9,461,643
+208,672
20
$334M 0.6%
661,620
-11,705
21
$332M 0.6%
5,696,551
+755,260
22
$330M 0.59%
2,329,672
+707,284
23
$324M 0.58%
817,931
-15,100
24
$319M 0.57%
13,338,054
+422,216
25
$317M 0.57%
6,703,208
+216,413
1
2 3 4 5