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
926
$8.57M 0.02%
90,115
+22,899
927
$8.57M 0.02%
295,787
+4,171
928
$8.53M 0.02%
179,182
+473
929
$8.52M 0.02%
200,847
-26,783
930
$8.47M 0.02%
144,400
-79,365
931
$8.46M 0.02%
36,772
-1,475
932
$8.39M 0.02%
147,481
+2,884
933
$8.38M 0.02%
576,463
+40,977
934
$8.37M 0.02%
275,759
+36,092
935
$8.33M 0.02%
167,000
-72,874
936
$8.32M 0.02%
+274,000
937
$8.32M 0.01%
502,565
+28,414
938
$8.31M 0.01%
254,259
+23,649
939
$8.3M 0.01%
134,083
+13,979
940
$8.26M 0.01%
171,299
-5,748
941
$8.22M 0.01%
265,801
+44,900
942
$8.17M 0.01%
222,336
-8,741
943
$8.17M 0.01%
422,217
+1,403
944
$8.17M 0.01%
94,261
+2,971
945
$8.15M 0.01%
30,005
+3,489
946
$8.14M 0.01%
268,476
+44,761
947
$8.1M 0.01%
60,326
+2,227
948
$8.05M 0.01%
252,031
-32,459
949
$8.02M 0.01%
330,363
+104,581
950
$8.02M 0.01%
189,450
-1,034
36 37
38
39 40