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
1426
$2.84M 0.01%
81,202
-8,006
1427
$2.83M 0.01%
91,211
-45,283
1428
$2.83M 0.01%
6,589
+626
1429
$2.83M 0.01%
274,667
-3,403
1430
$2.83M 0.01%
98,216
+5,219
1431
$2.83M 0.01%
97,120
-4,918
1432
$2.82M 0.01%
149,484
+11,784
1433
$2.81M 0.01%
53,540
+14,585
1434
$2.81M 0.01%
47,298
-925
1435
$2.81M 0.01%
35,378
+2,585
1436
$2.8M 0.01%
309,840
1437
$2.8M 0.01%
24,138
+273
1438
$2.78M 0.01%
99,092
-5,148
1439
$2.77M 0.01%
153,772
-134,929
1440
$2.76M 0.01%
176,340
-5,059
1441
$2.75M ﹤0.01%
38,939
+3,935
1442
$2.75M ﹤0.01%
25,309
-3,152
1443
$2.74M ﹤0.01%
384,992
-7,106
1444
$2.74M ﹤0.01%
197,867
-28,143
1445
$2.74M ﹤0.01%
66,545
+782
1446
$2.73M ﹤0.01%
277,062
-69,365
1447
$2.71M ﹤0.01%
31,688
-73,851
1448
$2.71M ﹤0.01%
370,483
+7,286
1449
$2.71M ﹤0.01%
74,841
-103,710
1450
$2.71M ﹤0.01%
43,568
-3,251
56 57
58
59 60