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
1201
$4.69M 0.01%
168,731
-16,038
1202
$4.68M 0.01%
369,388
+5,546
1203
$4.67M 0.01%
101,557
+69,545
1204
$4.66M 0.01%
53,820
+942
1205
$4.66M 0.01%
119,058
+47,182
1206
$4.66M 0.01%
18,953
+3
1207
$4.65M 0.01%
48,390
+6,812
1208
$4.65M 0.01%
351,540
+117,150
1209
$4.62M 0.01%
45,430
+42,454
1210
$4.6M 0.01%
120,365
-13,841
1211
$4.59M 0.01%
51,648
+9,801
1212
$4.58M 0.01%
37,772
-16,024
1213
$4.58M 0.01%
106,783
+8,760
1214
$4.57M 0.01%
28,278
-18,079
1215
$4.57M 0.01%
187,552
+10,949
1216
$4.56M 0.01%
242,186
+91,247
1217
$4.55M 0.01%
82,718
-59,296
1218
$4.55M 0.01%
649,941
-2,356
1219
$4.55M 0.01%
36,239
-27,995
1220
$4.54M 0.01%
88,133
+16,464
1221
$4.53M 0.01%
183,363
-12,920
1222
$4.53M 0.01%
413,703
-50,909
1223
$4.53M 0.01%
75,131
+61,656
1224
$4.48M 0.01%
25,302
-4,461
1225
$4.48M 0.01%
367,779
+822
47 48
49
50 51