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
901
$9.1M 0.02%
157,780
-1,438
902
$9.09M 0.02%
689,671
+122,224
903
$9.07M 0.02%
46,345
+14,391
904
$9.06M 0.02%
142,428
-22,780
905
$9.02M 0.02%
1,512
+601
906
$8.97M 0.02%
72,059
-17,833
907
$8.96M 0.02%
82,771
-9,371
908
$8.88M 0.02%
1,076,966
-46,019
909
$8.85M 0.02%
115,581
-476
910
$8.85M 0.02%
+120,047
911
$8.81M 0.02%
385,759
+3,082
912
$8.8M 0.02%
48,183
+230
913
$8.78M 0.02%
181,294
-1,949
914
$8.78M 0.02%
+164,041
915
$8.74M 0.02%
2,199,893
-43,080
916
$8.74M 0.02%
116,782
+6,964
917
$8.74M 0.02%
362,496
+35,861
918
$8.72M 0.02%
168,019
+82,616
919
$8.71M 0.02%
153,315
+20,831
920
$8.66M 0.02%
158,089
+12,249
921
$8.65M 0.02%
320,381
+97,518
922
$8.64M 0.02%
388,461
+4,777
923
$8.6M 0.02%
34,774
+1,750
924
$8.6M 0.02%
102,309
-6,720
925
$8.6M 0.02%
78,812
-53,821
35 36
37
38 39