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
1526
$2.35M ﹤0.01%
68,645
-4,595
1527
$2.35M ﹤0.01%
70,941
+8,877
1528
$2.35M ﹤0.01%
275,267
1529
$2.34M ﹤0.01%
174,449
+9,497
1530
$2.34M ﹤0.01%
228,130
+8,763
1531
$2.33M ﹤0.01%
42,846
+3,630
1532
$2.33M ﹤0.01%
171,667
+41,594
1533
$2.33M ﹤0.01%
41,277
-22,288
1534
$2.33M ﹤0.01%
39,512
+14,275
1535
$2.32M ﹤0.01%
19,591
+8,559
1536
$2.32M ﹤0.01%
39,620
-1,505
1537
$2.32M ﹤0.01%
245,810
+7,483
1538
$2.32M ﹤0.01%
60,803
+13,944
1539
$2.3M ﹤0.01%
120,397
-1,945
1540
$2.3M ﹤0.01%
103,504
1541
$2.3M ﹤0.01%
135,385
-7,313
1542
$2.29M ﹤0.01%
47,964
+908
1543
$2.29M ﹤0.01%
230,244
-50,521
1544
$2.29M ﹤0.01%
6,692
+704
1545
$2.29M ﹤0.01%
142,843
-64,151
1546
$2.27M ﹤0.01%
287,462
-9,350
1547
$2.27M ﹤0.01%
23,987
-3,869
1548
$2.26M ﹤0.01%
185,933
+17,831
1549
$2.26M ﹤0.01%
56,542
+9,983
1550
$2.26M ﹤0.01%
28,161
+7,281
60 61
62
63 64