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
551
$19.3M 0.03%
518,068
+31,891
552
$19.3M 0.03%
160,504
-44,224
553
$19.3M 0.03%
286,177
+14,688
554
$19.3M 0.03%
239,753
-5,248
555
$19.2M 0.03%
379,262
+33,528
556
$19.1M 0.03%
705,406
+279,911
557
$19M 0.03%
582,393
+54,654
558
$19M 0.03%
147,057
+6,895
559
$19M 0.03%
662,992
-6,654
560
$19M 0.03%
127,079
-722
561
$18.9M 0.03%
255,197
-12,859
562
$18.7M 0.03%
818,397
+47,564
563
$18.7M 0.03%
318,001
+133,035
564
$18.7M 0.03%
629,353
-154,053
565
$18.6M 0.03%
94,748
+15,913
566
$18.4M 0.03%
201,162
-18,427
567
$18.3M 0.03%
287,845
+18,504
568
$18.3M 0.03%
686,161
+96,247
569
$18.3M 0.03%
2,002,818
+1,300,978
570
$18.2M 0.03%
323,408
+12,019
571
$18.2M 0.03%
102,069
-39,870
572
$18.2M 0.03%
305,150
+1,423
573
$18.2M 0.03%
212,412
-30,839
574
$18.2M 0.03%
418,164
-12,349
575
$18.2M 0.03%
165,525
-29,946
21 22
23
24 25