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
1351
$3.33M 0.01%
134,261
-2,519
1352
$3.33M 0.01%
192,344
+40,318
1353
$3.32M 0.01%
45,149
-59,932
1354
$3.32M 0.01%
88,453
-6,444
1355
$3.3M 0.01%
183,638
-71,955
1356
$3.27M 0.01%
225,388
-42,364
1357
$3.25M 0.01%
169,759
-9,848
1358
$3.25M 0.01%
22,312
-1,736
1359
$3.24M 0.01%
20,319
+778
1360
$3.23M 0.01%
31,847
-7,403
1361
$3.23M 0.01%
117,993
+87,001
1362
$3.22M 0.01%
17,929
+2,995
1363
$3.21M 0.01%
34,299
+2,054
1364
$3.21M 0.01%
22,053
-237
1365
$3.21M 0.01%
45,140
-2,744
1366
$3.2M 0.01%
162,435
-9,218
1367
$3.19M 0.01%
17,789
+185
1368
$3.18M 0.01%
126,784
-22,872
1369
$3.18M 0.01%
161,309
+12,994
1370
$3.18M 0.01%
75,130
-34,704
1371
$3.17M 0.01%
84,830
-11,374
1372
$3.17M 0.01%
125,069
+86,586
1373
$3.17M 0.01%
172,540
-6,392
1374
$3.17M 0.01%
108,534
-729
1375
$3.16M 0.01%
120,721
-1,857
53 54
55
56 57