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
1076
$6.08M 0.01%
274,072
+21,555
1077
$6.07M 0.01%
52,092
+2,446
1078
$6.06M 0.01%
96,197
-16,481
1079
$6.06M 0.01%
163,397
+22,599
1080
$6.05M 0.01%
58,653
+2,254
1081
$6.03M 0.01%
175,308
+46,164
1082
$6.02M 0.01%
122,832
-5,157
1083
$6M 0.01%
492,418
-344,610
1084
$5.99M 0.01%
60,823
+13,276
1085
$5.98M 0.01%
92,643
+9,120
1086
$5.93M 0.01%
186,470
-2,753
1087
$5.92M 0.01%
145,454
-251,927
1088
$5.91M 0.01%
37,820
-9,641
1089
$5.88M 0.01%
43,993
-173
1090
$5.83M 0.01%
137,706
+7,655
1091
$5.8M 0.01%
82,860
+60,167
1092
$5.79M 0.01%
110,097
-183,869
1093
$5.79M 0.01%
215,933
-73,262
1094
$5.79M 0.01%
123,821
+102,298
1095
$5.79M 0.01%
61,787
-409,996
1096
$5.78M 0.01%
142,886
-22,186
1097
$5.78M 0.01%
145,687
+9,574
1098
$5.78M 0.01%
75,760
+856
1099
$5.76M 0.01%
403,062
+224,984
1100
$5.74M 0.01%
45,987
-10,938
42 43
44
45 46