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
1151
$5.09M 0.01%
48,000
-13,391
1152
$5.09M 0.01%
25,226
+3,675
1153
$5.09M 0.01%
27,881
-5,427
1154
$5.07M 0.01%
207,763
+61,943
1155
$5.07M 0.01%
224,267
-52,063
1156
$5.05M 0.01%
103,069
+12,961
1157
$5.03M 0.01%
32,224
-6,692
1158
$5.03M 0.01%
38,286
+4,419
1159
$5.03M 0.01%
108,550
-3,031
1160
$5.02M 0.01%
75,243
+4,177
1161
$5.02M 0.01%
229,835
+29,433
1162
$5.01M 0.01%
132,392
+71,969
1163
$5M 0.01%
48,839
-246,234
1164
$4.99M 0.01%
92,728
-4,150
1165
$4.99M 0.01%
74,243
+6,033
1166
$4.99M 0.01%
1,333,150
+1,180,327
1167
$4.95M 0.01%
251,231
-9,362
1168
$4.94M 0.01%
118,925
-3,939
1169
$4.93M 0.01%
160,466
+11,056
1170
$4.93M 0.01%
989,410
+100,126
1171
$4.92M 0.01%
107,927
-5,372
1172
$4.91M 0.01%
123,393
-38,288
1173
$4.91M 0.01%
213,366
-25,129
1174
$4.89M 0.01%
71,008
-852
1175
$4.88M 0.01%
50,217
+2,456
45 46
47
48 49