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
1026
$6.84M 0.01%
41,210
+18,519
1027
$6.83M 0.01%
54,034
-4,973
1028
$6.82M 0.01%
74,358
+9,248
1029
$6.81M 0.01%
516,368
+181
1030
$6.79M 0.01%
1,064,095
-549,024
1031
$6.77M 0.01%
234,606
-14,835
1032
$6.75M 0.01%
38,186
-1,765
1033
$6.73M 0.01%
699,334
-25,356
1034
$6.73M 0.01%
403,195
+157,142
1035
$6.65M 0.01%
639,764
-88,686
1036
$6.65M 0.01%
1,316,516
-83,077
1037
$6.63M 0.01%
351,132
+8,119
1038
$6.61M 0.01%
47,909
+8,292
1039
$6.61M 0.01%
55,874
+4,809
1040
$6.6M 0.01%
153,350
+2,102
1041
$6.6M 0.01%
323,494
-14,907
1042
$6.58M 0.01%
300,070
+37,229
1043
$6.55M 0.01%
264,558
+160,454
1044
$6.55M 0.01%
39,821
+442
1045
$6.53M 0.01%
133,413
-1,893
1046
$6.51M 0.01%
429,463
-142,891
1047
$6.5M 0.01%
39,663
-4,166
1048
$6.49M 0.01%
141,598
-52,846
1049
$6.47M 0.01%
197,049
+54,278
1050
$6.47M 0.01%
234,581
+80,766
40 41
42
43 44