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
1676
$1.65M ﹤0.01%
33,380
-46,906
1677
$1.65M ﹤0.01%
110,502
-1,251
1678
$1.64M ﹤0.01%
37,351
+360
1679
$1.64M ﹤0.01%
54,164
1680
$1.64M ﹤0.01%
44,628
+2,435
1681
$1.63M ﹤0.01%
33,675
-41,386
1682
$1.63M ﹤0.01%
16,193
-7,488
1683
$1.62M ﹤0.01%
36,260
-7,875
1684
$1.62M ﹤0.01%
21,427
+14,198
1685
$1.62M ﹤0.01%
64,826
+39,586
1686
$1.61M ﹤0.01%
53,094
-1,996
1687
$1.61M ﹤0.01%
4,135
+1,937
1688
$1.61M ﹤0.01%
9,112
-797
1689
$1.61M ﹤0.01%
122,396
-7,778
1690
$1.6M ﹤0.01%
109,965
-9,237
1691
$1.6M ﹤0.01%
13,844
-1,385
1692
$1.6M ﹤0.01%
48,491
+42,322
1693
$1.59M ﹤0.01%
50,531
-2,448
1694
$1.59M ﹤0.01%
1,428
+30
1695
$1.58M ﹤0.01%
70,558
-6,915
1696
$1.58M ﹤0.01%
153,086
-13,409
1697
$1.57M ﹤0.01%
21,845
-5,495
1698
$1.57M ﹤0.01%
+255,019
1699
$1.57M ﹤0.01%
79,867
+569
1700
$1.56M ﹤0.01%
106,086
+11,594
66 67
68
69 70