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
976
$7.59M 0.01%
277,684
+6,843
977
$7.59M 0.01%
271,439
+36,411
978
$7.56M 0.01%
64,863
+1,093
979
$7.56M 0.01%
519,525
+2,242
980
$7.54M 0.01%
164,537
-56,129
981
$7.52M 0.01%
216,640
-16,234
982
$7.52M 0.01%
42,904
+30,396
983
$7.5M 0.01%
498,324
-36,462
984
$7.5M 0.01%
100,449
+5,430
985
$7.48M 0.01%
184,580
-117,192
986
$7.46M 0.01%
239,185
-31,397
987
$7.45M 0.01%
75,589
-17,490
988
$7.41M 0.01%
53,728
+2,328
989
$7.4M 0.01%
171,758
-71,621
990
$7.37M 0.01%
267,274
-1,451
991
$7.35M 0.01%
234,247
+88,709
992
$7.35M 0.01%
496,064
-6,640
993
$7.33M 0.01%
2,070,828
+968,137
994
$7.32M 0.01%
300,189
+429
995
$7.28M 0.01%
56,064
-2,338
996
$7.25M 0.01%
211,052
+47,824
997
$7.24M 0.01%
37,326
+5,245
998
$7.23M 0.01%
146,984
-30,149
999
$7.22M 0.01%
93,591
+6,097
1000
$7.22M 0.01%
214,506
-19,090
38 39
40
41 42