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
1576
$2.13M ﹤0.01%
42,819
1577
$2.12M ﹤0.01%
29,653
-80,733
1578
$2.11M ﹤0.01%
55,858
1579
$2.11M ﹤0.01%
75,640
-38,050
1580
$2.09M ﹤0.01%
36,196
+22,912
1581
$2.08M ﹤0.01%
74,416
+10,310
1582
$2.06M ﹤0.01%
119,791
+107
1583
$2.06M ﹤0.01%
225,008
+25,331
1584
$2.04M ﹤0.01%
69,818
+42,701
1585
$2.03M ﹤0.01%
36,318
+9,282
1586
$2.03M ﹤0.01%
157,668
-6,416
1587
$2.03M ﹤0.01%
320,937
+57,739
1588
$2.03M ﹤0.01%
19,325
+6,188
1589
$2.02M ﹤0.01%
13,928
-56
1590
$2.02M ﹤0.01%
89,713
+830
1591
$2.01M ﹤0.01%
22,769
-153,767
1592
$2.01M ﹤0.01%
10,621
+16
1593
$2.01M ﹤0.01%
42,420
+7,826
1594
$2M ﹤0.01%
90,176
-32,558
1595
$2M ﹤0.01%
458,435
1596
$1.99M ﹤0.01%
14,669
+3,818
1597
$1.98M ﹤0.01%
85,218
+19,341
1598
$1.98M ﹤0.01%
69,444
+4,626
1599
$1.98M ﹤0.01%
15,906
-370
1600
$1.98M ﹤0.01%
31,694
-10,991
62 63
64
65 66