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
1701
$1.56M ﹤0.01%
+51,636
1702
$1.55M ﹤0.01%
85,601
+47,536
1703
$1.54M ﹤0.01%
84,014
-12,136
1704
$1.54M ﹤0.01%
64,816
-185,690
1705
$1.53M ﹤0.01%
56,050
+3,063
1706
$1.53M ﹤0.01%
15,693
-3,546
1707
$1.53M ﹤0.01%
56,451
+10,210
1708
$1.52M ﹤0.01%
144,452
1709
$1.52M ﹤0.01%
30,799
+6,558
1710
$1.52M ﹤0.01%
12,806
-994
1711
$1.52M ﹤0.01%
125,839
+96,417
1712
$1.51M ﹤0.01%
17,422
+437
1713
$1.51M ﹤0.01%
56,116
+9,584
1714
$1.51M ﹤0.01%
16,551
+1,098
1715
$1.51M ﹤0.01%
37,785
+16,086
1716
$1.51M ﹤0.01%
39,614
-149,407
1717
$1.51M ﹤0.01%
293,953
1718
$1.51M ﹤0.01%
115,227
+55,019
1719
$1.51M ﹤0.01%
126,711
-3,528
1720
$1.5M ﹤0.01%
59,854
+14,148
1721
$1.5M ﹤0.01%
32,433
+25,976
1722
$1.5M ﹤0.01%
422,764
+218,239
1723
$1.5M ﹤0.01%
98,238
+13,297
1724
$1.49M ﹤0.01%
133,440
+83,437
1725
$1.49M ﹤0.01%
40,722
-1,156
67 68
69
70 71