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
951
$8M 0.01%
56,484
+3,985
952
$8M 0.01%
588,791
+101,674
953
$7.97M 0.01%
436,783
-33,959
954
$7.96M 0.01%
77,144
-20,864
955
$7.93M 0.01%
374,180
+37,308
956
$7.93M 0.01%
104,843
-1,789
957
$7.9M 0.01%
33,383
-12,382
958
$7.86M 0.01%
474,600
+133,212
959
$7.86M 0.01%
367,054
-27,002
960
$7.86M 0.01%
882,044
-43,024
961
$7.84M 0.01%
451,467
+2,438
962
$7.83M 0.01%
96,863
-24,464
963
$7.8M 0.01%
1,209,949
-108,658
964
$7.79M 0.01%
450,689
+35,951
965
$7.77M 0.01%
71,484
-204,175
966
$7.74M 0.01%
53,792
+26,418
967
$7.72M 0.01%
449,101
-5,304
968
$7.72M 0.01%
74,747
-10,419
969
$7.69M 0.01%
233,441
+112,597
970
$7.69M 0.01%
101,826
-8,719
971
$7.68M 0.01%
522,998
+3,247
972
$7.66M 0.01%
112,247
+2,799
973
$7.66M 0.01%
431,028
+7,017
974
$7.62M 0.01%
95,908
-1,668
975
$7.61M 0.01%
351,604
+118,132
37 38
39
40 41