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
1301
$3.76M 0.01%
39,617
+7,373
1302
$3.72M 0.01%
65,382
-5,417
1303
$3.72M 0.01%
172,905
-24,667
1304
$3.71M 0.01%
34,898
+1,163
1305
$3.69M 0.01%
264,080
-526,482
1306
$3.69M 0.01%
146,355
+34,432
1307
$3.68M 0.01%
71,699
+1,819
1308
$3.68M 0.01%
212,238
-46,067
1309
$3.67M 0.01%
373,085
-146,504
1310
$3.66M 0.01%
99,691
+22,168
1311
$3.66M 0.01%
72,073
+9,931
1312
$3.66M 0.01%
249,067
+36,259
1313
$3.65M 0.01%
+357,833
1314
$3.65M 0.01%
214,793
-1,290
1315
$3.65M 0.01%
437,764
-86,183
1316
$3.62M 0.01%
211,831
-4,783
1317
$3.62M 0.01%
167,736
-4,370
1318
$3.62M 0.01%
125,460
+36,308
1319
$3.6M 0.01%
+134,408
1320
$3.6M 0.01%
129,504
+21,757
1321
$3.58M 0.01%
126,154
+28,905
1322
$3.57M 0.01%
88,094
+429
1323
$3.57M 0.01%
79,333
-4,269
1324
$3.57M 0.01%
173,983
+2,482
1325
$3.55M 0.01%
157,516
-7,044
51 52
53
54 55