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
1476
$2.57M ﹤0.01%
683,024
1477
$2.56M ﹤0.01%
60,783
-53,887
1478
$2.56M ﹤0.01%
166,525
-52,610
1479
$2.56M ﹤0.01%
33,779
-666
1480
$2.54M ﹤0.01%
89,671
-2,107
1481
$2.53M ﹤0.01%
113,523
-15,972
1482
$2.53M ﹤0.01%
14,622
+235
1483
$2.52M ﹤0.01%
55,226
+32,621
1484
$2.52M ﹤0.01%
416,334
-1,712
1485
$2.52M ﹤0.01%
55,455
-2,414
1486
$2.52M ﹤0.01%
47,729
+6,058
1487
$2.51M ﹤0.01%
37,980
-36,788
1488
$2.51M ﹤0.01%
81,959
+26,418
1489
$2.5M ﹤0.01%
198,512
+12,523
1490
$2.5M ﹤0.01%
16,900
-17,128
1491
$2.5M ﹤0.01%
183,412
-15,928
1492
$2.49M ﹤0.01%
37,995
-195
1493
$2.49M ﹤0.01%
195,937
-2,835
1494
$2.49M ﹤0.01%
386,949
+1,119
1495
$2.49M ﹤0.01%
17,307
+1,336
1496
$2.48M ﹤0.01%
51,306
-2,927
1497
$2.48M ﹤0.01%
132,698
-12,513
1498
$2.47M ﹤0.01%
15,179
-291
1499
$2.47M ﹤0.01%
176,965
+19,631
1500
$2.46M ﹤0.01%
101,516
-4,766
58 59
60
61 62