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
1626
$1.88M ﹤0.01%
13,998
+877
1627
$1.87M ﹤0.01%
345,113
+71,117
1628
$1.86M ﹤0.01%
+150,266
1629
$1.85M ﹤0.01%
125,532
+78,313
1630
$1.85M ﹤0.01%
15,950
-694
1631
$1.85M ﹤0.01%
51,503
-54,318
1632
$1.85M ﹤0.01%
80,812
-15,412
1633
$1.84M ﹤0.01%
11,161
+6,542
1634
$1.84M ﹤0.01%
30,784
-1,344
1635
$1.84M ﹤0.01%
23,346
1636
$1.83M ﹤0.01%
189,999
+22,143
1637
$1.83M ﹤0.01%
120,374
-80,652
1638
$1.83M ﹤0.01%
36,590
-22,816
1639
$1.83M ﹤0.01%
235,625
-4,744
1640
$1.82M ﹤0.01%
108,745
-143,034
1641
$1.82M ﹤0.01%
86,036
-83,768
1642
$1.81M ﹤0.01%
64,468
-1,287
1643
$1.81M ﹤0.01%
+31,790
1644
$1.81M ﹤0.01%
43,876
-1,973
1645
$1.8M ﹤0.01%
47,182
+15,590
1646
$1.79M ﹤0.01%
207,413
-1,136,498
1647
$1.78M ﹤0.01%
119,715
1648
$1.78M ﹤0.01%
55,437
1649
$1.77M ﹤0.01%
64,612
1650
$1.75M ﹤0.01%
13,500
-3,555
64 65
66
67 68