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
476
$23.1M 0.04%
513,956
-31,197
477
$23.1M 0.04%
172,291
-25,832
478
$23.1M 0.04%
829,670
+3,290
479
$23.1M 0.04%
292,776
+20,316
480
$23M 0.04%
633,530
-257,665
481
$22.9M 0.04%
231,576
+12,305
482
$22.9M 0.04%
69,763
-17,301
483
$22.8M 0.04%
342,208
-136,653
484
$22.8M 0.04%
1,410,704
+159,034
485
$22.6M 0.04%
113,730
+2,443
486
$22.5M 0.04%
217,953
+27,014
487
$22.4M 0.04%
148,290
-57
488
$22.4M 0.04%
251,414
-43,747
489
$22.4M 0.04%
32,370
-7,205
490
$22.4M 0.04%
111,375
-57,378
491
$22.3M 0.04%
326,358
-11,965
492
$22.2M 0.04%
442,076
+14,194
493
$22.2M 0.04%
224,815
-5,716
494
$22.1M 0.04%
595,334
+182,594
495
$22.1M 0.04%
525,184
+73,468
496
$21.8M 0.04%
168,713
+24,197
497
$21.8M 0.04%
261,871
+44,084
498
$21.8M 0.04%
1,451,931
+118,308
499
$21.7M 0.04%
281,328
-48,601
500
$21.7M 0.04%
1,122,209
+182,644
18 19
20
21 22