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
1451
$2.71M ﹤0.01%
4,644
+183
1452
$2.69M ﹤0.01%
643,200
-9,392
1453
$2.69M ﹤0.01%
197,284
-9,925
1454
$2.68M ﹤0.01%
88,525
+1,763
1455
$2.68M ﹤0.01%
120,676
+61,463
1456
$2.67M ﹤0.01%
31,022
+388
1457
$2.66M ﹤0.01%
10,571
-1,390
1458
$2.66M ﹤0.01%
482,495
+116,389
1459
$2.66M ﹤0.01%
323,493
+61,955
1460
$2.64M ﹤0.01%
132,743
+122,170
1461
$2.63M ﹤0.01%
16,414
+2,812
1462
$2.63M ﹤0.01%
180,121
+10,063
1463
$2.62M ﹤0.01%
55,046
-9,138
1464
$2.6M ﹤0.01%
118,790
1465
$2.6M ﹤0.01%
1,739
-20
1466
$2.6M ﹤0.01%
62,477
+6,549
1467
$2.6M ﹤0.01%
114,815
-40,027
1468
$2.6M ﹤0.01%
118,253
-4,631
1469
$2.6M ﹤0.01%
10,728
+1,269
1470
$2.59M ﹤0.01%
59,030
+43,143
1471
$2.59M ﹤0.01%
54,282
-5,258
1472
$2.59M ﹤0.01%
263,727
+96,504
1473
$2.58M ﹤0.01%
25,368
-1,946
1474
$2.58M ﹤0.01%
42,859
-853
1475
$2.57M ﹤0.01%
74,677
-35,116
57 58
59
60 61