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
1051
$6.41M 0.01%
113,924
-24,042
1052
$6.38M 0.01%
55,857
+1,434
1053
$6.38M 0.01%
37,726
-568
1054
$6.36M 0.01%
218,276
+7,556
1055
$6.32M 0.01%
559,883
-15,075
1056
$6.31M 0.01%
192,392
+60,895
1057
$6.3M 0.01%
153,263
+43,218
1058
$6.28M 0.01%
211,316
+110,640
1059
$6.28M 0.01%
225,624
-2,043
1060
$6.26M 0.01%
4,254
+385
1061
$6.26M 0.01%
170,872
+40,909
1062
$6.24M 0.01%
92,251
-23,184
1063
$6.22M 0.01%
197,981
+48,897
1064
$6.21M 0.01%
378,476
-122,166
1065
$6.2M 0.01%
1,174,638
-206,353
1066
$6.2M 0.01%
48,424
+9,230
1067
$6.2M 0.01%
115,749
+29,105
1068
$6.19M 0.01%
25,781
-24,237
1069
$6.19M 0.01%
121,419
+55,637
1070
$6.17M 0.01%
40,665
-15,614
1071
$6.16M 0.01%
173,294
-24,770
1072
$6.16M 0.01%
124,006
+11,774
1073
$6.12M 0.01%
35,933
+12,479
1074
$6.1M 0.01%
229,396
+10,258
1075
$6.08M 0.01%
245,649
+24,685
41 42
43
44 45