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
1551
$2.25M ﹤0.01%
36,075
+9,010
1552
$2.24M ﹤0.01%
47,614
+666
1553
$2.24M ﹤0.01%
44,248
+27,577
1554
$2.24M ﹤0.01%
60,101
-47,485
1555
$2.24M ﹤0.01%
19,761
-33,849
1556
$2.24M ﹤0.01%
38,996
+12,871
1557
$2.23M ﹤0.01%
187,030
-3,805
1558
$2.23M ﹤0.01%
74,785
-1,501
1559
$2.22M ﹤0.01%
70,498
-8,685
1560
$2.22M ﹤0.01%
42,733
-26,613
1561
$2.21M ﹤0.01%
298,590
+2,327
1562
$2.2M ﹤0.01%
172,591
+55
1563
$2.2M ﹤0.01%
133,536
+17,764
1564
$2.2M ﹤0.01%
29,566
-3,138
1565
$2.2M ﹤0.01%
73,044
-19,156
1566
$2.19M ﹤0.01%
124,233
+20,856
1567
$2.19M ﹤0.01%
14,445
-1,483
1568
$2.19M ﹤0.01%
271,642
+20,284
1569
$2.18M ﹤0.01%
101,482
+4,444
1570
$2.17M ﹤0.01%
140,693
+25,813
1571
$2.17M ﹤0.01%
61,445
+5,479
1572
$2.17M ﹤0.01%
33,469
+9,899
1573
$2.15M ﹤0.01%
130,604
-14,221
1574
$2.15M ﹤0.01%
267,607
+63,719
1575
$2.15M ﹤0.01%
87,888
+9,647
61 62
63
64 65