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
1601
$1.98M ﹤0.01%
70,707
+1,464
1602
$1.98M ﹤0.01%
55,552
-10,202
1603
$1.98M ﹤0.01%
31,817
+346
1604
$1.98M ﹤0.01%
162,485
-76,606
1605
$1.98M ﹤0.01%
5,977
+187
1606
$1.97M ﹤0.01%
6,689
-4,415
1607
$1.96M ﹤0.01%
392,994
+21,526
1608
$1.96M ﹤0.01%
70,199
-6,687
1609
$1.95M ﹤0.01%
174,337
+32,639
1610
$1.94M ﹤0.01%
101,109
-2,022
1611
$1.94M ﹤0.01%
64,224
+5,209
1612
$1.93M ﹤0.01%
9,850
+2,690
1613
$1.93M ﹤0.01%
39,240
-5,327
1614
$1.92M ﹤0.01%
111,400
+11,826
1615
$1.92M ﹤0.01%
23,974
-7,525
1616
$1.92M ﹤0.01%
95,657
-3,356
1617
$1.91M ﹤0.01%
886,281
1618
$1.9M ﹤0.01%
126,769
+41,916
1619
$1.9M ﹤0.01%
75,551
-1,872
1620
$1.89M ﹤0.01%
33,546
-17,428
1621
$1.89M ﹤0.01%
42,553
1622
$1.89M ﹤0.01%
74,747
+41,148
1623
$1.88M ﹤0.01%
44,872
-321,162
1624
$1.88M ﹤0.01%
55,079
+37,329
1625
$1.88M ﹤0.01%
16,890
+11,982
63 64
65
66 67