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
1651
$1.75M ﹤0.01%
37,803
-23,285
1652
$1.75M ﹤0.01%
229,238
+42,235
1653
$1.74M ﹤0.01%
83,486
-4,027
1654
$1.74M ﹤0.01%
70,516
+13,618
1655
$1.74M ﹤0.01%
86,721
-1,778
1656
$1.72M ﹤0.01%
74,086
+52,098
1657
$1.72M ﹤0.01%
46,710
-335,488
1658
$1.71M ﹤0.01%
96,295
+5,676
1659
$1.71M ﹤0.01%
105,400
-900
1660
$1.7M ﹤0.01%
39,696
-13,380
1661
$1.7M ﹤0.01%
63,120
+39,100
1662
$1.7M ﹤0.01%
57,623
+3,358
1663
$1.7M ﹤0.01%
79,767
-56,399
1664
$1.7M ﹤0.01%
112,283
+11,829
1665
$1.7M ﹤0.01%
34,719
+17,520
1666
$1.69M ﹤0.01%
123,479
+16,319
1667
$1.69M ﹤0.01%
59,976
+13,034
1668
$1.68M ﹤0.01%
79,190
+29,305
1669
$1.68M ﹤0.01%
72,874
+21,469
1670
$1.68M ﹤0.01%
38,361
+7,476
1671
$1.68M ﹤0.01%
52,571
+368
1672
$1.66M ﹤0.01%
+71,481
1673
$1.66M ﹤0.01%
33,851
+2,068
1674
$1.66M ﹤0.01%
156,222
-22,455
1675
$1.66M ﹤0.01%
36,752
+386
65 66
67
68 69