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
1126
$5.42M 0.01%
91,794
+4,497
1127
$5.42M 0.01%
103,890
-230
1128
$5.42M 0.01%
150,102
-12,572
1129
$5.41M 0.01%
671,635
+108,462
1130
$5.41M 0.01%
182,133
+22,992
1131
$5.4M 0.01%
355,870
-387,234
1132
$5.4M 0.01%
65,220
+8,725
1133
$5.39M 0.01%
17,171
-798
1134
$5.38M 0.01%
349,835
-11,454
1135
$5.37M 0.01%
209,730
+11,649
1136
$5.37M 0.01%
50,909
+4,483
1137
$5.33M 0.01%
288,057
+83,330
1138
$5.33M 0.01%
245,502
+89,728
1139
$5.32M 0.01%
70,742
+10,811
1140
$5.3M 0.01%
+165,220
1141
$5.29M 0.01%
288,449
+28,187
1142
$5.29M 0.01%
285,733
+43,504
1143
$5.28M 0.01%
40,548
-2,460
1144
$5.27M 0.01%
3,821
+1,788
1145
$5.27M 0.01%
20,595
-1,906
1146
$5.2M 0.01%
42,443
+4,906
1147
$5.2M 0.01%
95,240
-54,534
1148
$5.16M 0.01%
39,813
-9,714
1149
$5.14M 0.01%
848,772
-35,151
1150
$5.11M 0.01%
91,870
+49,638
44 45
46
47 48