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
451
$24.9M 0.04%
365,591
-74,317
452
$24.6M 0.04%
234,903
-5,337
453
$24.6M 0.04%
94,731
+3,433
454
$24.4M 0.04%
1,523,287
+140,528
455
$24.3M 0.04%
46,840
+291
456
$24.3M 0.04%
148,852
+12,177
457
$24.2M 0.04%
2,253,346
+314,226
458
$24.2M 0.04%
222,755
-55,303
459
$24.1M 0.04%
85,161
+5,568
460
$24.1M 0.04%
320,178
-708
461
$24.1M 0.04%
239,730
+78,616
462
$24M 0.04%
424,118
+11,485
463
$23.9M 0.04%
408,004
+42,931
464
$23.9M 0.04%
120,869
-8,444
465
$23.9M 0.04%
1,071,432
+64,682
466
$23.8M 0.04%
153,014
-189,510
467
$23.8M 0.04%
775,115
-31,399
468
$23.8M 0.04%
354,709
-9,730
469
$23.7M 0.04%
222,575
-217,291
470
$23.7M 0.04%
82,832
-5,831
471
$23.7M 0.04%
28,050
-5,240
472
$23.6M 0.04%
91,796
+535
473
$23.4M 0.04%
26,992
-1,034
474
$23.4M 0.04%
369,817
-155,653
475
$23.2M 0.04%
2,729,888
-267,976
17 18
19
20 21