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
1276
$3.98M 0.01%
14,979
+2,443
1277
$3.97M 0.01%
41,146
-6,589
1278
$3.97M 0.01%
86,649
+945
1279
$3.94M 0.01%
107,862
+3,144
1280
$3.92M 0.01%
392,197
+23,813
1281
$3.92M 0.01%
315,143
+21,231
1282
$3.91M 0.01%
101,482
+13,680
1283
$3.91M 0.01%
237,574
+16,467
1284
$3.9M 0.01%
123,539
-16,117
1285
$3.89M 0.01%
102,802
+85,750
1286
$3.89M 0.01%
44,089
-11,991
1287
$3.89M 0.01%
164,841
-8,175
1288
$3.87M 0.01%
81,960
-5,911
1289
$3.86M 0.01%
659,319
-35,319
1290
$3.86M 0.01%
808,890
-19,160
1291
$3.85M 0.01%
73,700
+5,314
1292
$3.83M 0.01%
87,487
+18,696
1293
$3.82M 0.01%
108,177
+1,234
1294
$3.8M 0.01%
24,098
+1,363
1295
$3.79M 0.01%
152,140
-6,158
1296
$3.79M 0.01%
55,770
+942
1297
$3.79M 0.01%
69,669
+17,494
1298
$3.79M 0.01%
42,329
-4,900
1299
$3.77M 0.01%
58,285
-6,665
1300
$3.77M 0.01%
109,273
-53,545
50 51
52
53 54