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
526
$20.3M 0.04%
164,754
-24,292
527
$20.2M 0.04%
201,883
+108,525
528
$20.2M 0.04%
534,633
-57,876
529
$20.2M 0.04%
381,499
+37,274
530
$20.2M 0.04%
432,102
+2,970
531
$20.2M 0.04%
597,382
+218,667
532
$20.2M 0.04%
534,595
+107,895
533
$20.2M 0.04%
528,100
+134,129
534
$20.1M 0.04%
151,845
+42,735
535
$20.1M 0.04%
281,415
-2,806
536
$20M 0.04%
265,212
-20,761
537
$20M 0.04%
1,166,566
-111,983
538
$19.8M 0.04%
688,778
+212,333
539
$19.7M 0.04%
97,439
-786
540
$19.7M 0.04%
130,244
-7,953
541
$19.7M 0.04%
619,481
+231,264
542
$19.7M 0.04%
168,209
+12,125
543
$19.6M 0.04%
965,549
+89,660
544
$19.6M 0.04%
303,958
+129,992
545
$19.6M 0.04%
48,989
-1,899
546
$19.6M 0.04%
3,010,503
+1,790,588
547
$19.5M 0.04%
394,801
+6,341
548
$19.5M 0.04%
2,590,714
-71,424
549
$19.4M 0.03%
389,374
+16,632
550
$19.4M 0.03%
575,667
+99,690
20 21
22
23 24