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
1401
$3M 0.01%
134,108
-13,108
1402
$2.99M 0.01%
331,241
+37,214
1403
$2.99M 0.01%
19,371
+3,577
1404
$2.99M 0.01%
195,367
+6,819
1405
$2.99M 0.01%
11,230
-7,391
1406
$2.98M 0.01%
106,995
+45,937
1407
$2.96M 0.01%
49,573
-27,960
1408
$2.96M 0.01%
254,634
-32,131
1409
$2.96M 0.01%
291,135
+180,570
1410
$2.95M 0.01%
141,460
-112,348
1411
$2.94M 0.01%
64,711
+49,401
1412
$2.93M 0.01%
78,736
-31,333
1413
$2.92M 0.01%
30,538
+1,149
1414
$2.91M 0.01%
127,378
+72,131
1415
$2.89M 0.01%
10,939
-2,976
1416
$2.89M 0.01%
106,182
-84,186
1417
$2.89M 0.01%
50,759
-15,909
1418
$2.88M 0.01%
136,068
-72,506
1419
$2.88M 0.01%
149,005
-2,866
1420
$2.88M 0.01%
54,713
-1,089
1421
$2.87M 0.01%
46,129
+12,125
1422
$2.86M 0.01%
252,032
+78,374
1423
$2.85M 0.01%
27,373
-11,121
1424
$2.85M 0.01%
83,835
+5,340
1425
$2.85M 0.01%
121,041
-78,830
55 56
57
58 59