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
1226
$4.47M 0.01%
39,025
-12,346
1227
$4.46M 0.01%
60,846
+21,521
1228
$4.46M 0.01%
162,540
-34,250
1229
$4.46M 0.01%
67,363
+14,147
1230
$4.43M 0.01%
31,017
-8,632
1231
$4.43M 0.01%
132,913
-229,601
1232
$4.42M 0.01%
72,944
+60,709
1233
$4.41M 0.01%
515,220
+371,437
1234
$4.4M 0.01%
149,645
+48,545
1235
$4.37M 0.01%
198,252
-17,251
1236
$4.35M 0.01%
134,902
-36,879
1237
$4.31M 0.01%
70,364
-87,738
1238
$4.28M 0.01%
113,772
-12,880
1239
$4.27M 0.01%
61,135
-123,132
1240
$4.26M 0.01%
111,880
-7,930
1241
$4.25M 0.01%
41,343
+17,712
1242
$4.25M 0.01%
133,689
+5,375
1243
$4.24M 0.01%
163,888
+33,397
1244
$4.24M 0.01%
75,949
-8,071
1245
$4.24M 0.01%
230,159
+17,514
1246
$4.23M 0.01%
106,902
-54,780
1247
$4.21M 0.01%
92,424
+8,826
1248
$4.21M 0.01%
602,702
+212,747
1249
$4.2M 0.01%
253,611
+236,234
1250
$4.2M 0.01%
167,669
-7,895
48 49
50
51 52