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
1176
$4.88M 0.01%
141,625
+18,439
1177
$4.88M 0.01%
164,492
+57,308
1178
$4.87M 0.01%
131,761
-92,121
1179
$4.87M 0.01%
598,452
+36,349
1180
$4.85M 0.01%
136,861
+3,223
1181
$4.85M 0.01%
84,225
-14,177
1182
$4.82M 0.01%
344,123
+82,360
1183
$4.82M 0.01%
84,388
+5,720
1184
$4.82M 0.01%
68,167
+28,139
1185
$4.81M 0.01%
145,021
+14,975
1186
$4.81M 0.01%
288,174
-5,508
1187
$4.81M 0.01%
85,669
-7,111
1188
$4.8M 0.01%
346,794
+222,649
1189
$4.79M 0.01%
71,333
+10,651
1190
$4.79M 0.01%
449,051
-15,859
1191
$4.77M 0.01%
77,012
+24,233
1192
$4.76M 0.01%
193,749
-66,049
1193
$4.76M 0.01%
111,499
-9,914
1194
$4.76M 0.01%
86,936
+15,547
1195
$4.74M 0.01%
225,987
+56,413
1196
$4.73M 0.01%
67,518
+6,896
1197
$4.72M 0.01%
10,375
+262
1198
$4.7M 0.01%
140,284
+38,246
1199
$4.69M 0.01%
34,828
+2,421
1200
$4.69M 0.01%
131,767
+14,005
46 47
48
49 50