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
1501
$2.46M ﹤0.01%
32,879
-4,859
1502
$2.45M ﹤0.01%
+132,164
1503
$2.44M ﹤0.01%
24,256
-1,627
1504
$2.44M ﹤0.01%
26,446
-8,342
1505
$2.44M ﹤0.01%
11,948
+2,213
1506
$2.44M ﹤0.01%
162,487
+14,227
1507
$2.43M ﹤0.01%
93,187
+6,753
1508
$2.43M ﹤0.01%
96,978
-15,061
1509
$2.43M ﹤0.01%
57,730
+7,481
1510
$2.42M ﹤0.01%
+14,172
1511
$2.41M ﹤0.01%
76,325
-9,335
1512
$2.41M ﹤0.01%
20,227
-50,405
1513
$2.4M ﹤0.01%
500,625
+4,005
1514
$2.4M ﹤0.01%
80,820
+6,166
1515
$2.39M ﹤0.01%
28,805
+13,206
1516
$2.39M ﹤0.01%
141,572
-106,352
1517
$2.38M ﹤0.01%
68,338
+15,903
1518
$2.38M ﹤0.01%
130,801
-56,606
1519
$2.38M ﹤0.01%
71,827
-2,810
1520
$2.37M ﹤0.01%
102,828
+11,301
1521
$2.37M ﹤0.01%
35,936
-32,108
1522
$2.36M ﹤0.01%
55,037
+2,803
1523
$2.35M ﹤0.01%
57,014
+10,425
1524
$2.35M ﹤0.01%
99,059
+10,647
1525
$2.35M ﹤0.01%
293,817
-213
59 60
61
62 63