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
1726
$1.49M ﹤0.01%
305,682
-13,970
1727
$1.48M ﹤0.01%
98,334
+12,484
1728
$1.48M ﹤0.01%
54,291
-5,250
1729
$1.48M ﹤0.01%
257,135
+23,641
1730
$1.48M ﹤0.01%
97,928
+5,368
1731
$1.47M ﹤0.01%
10,088
-3,176
1732
$1.47M ﹤0.01%
83,347
+44,369
1733
$1.47M ﹤0.01%
8,494
+1,125
1734
$1.47M ﹤0.01%
32,929
+13,406
1735
$1.46M ﹤0.01%
28,207
+620
1736
$1.46M ﹤0.01%
478,362
-76,000
1737
$1.45M ﹤0.01%
31,960
-20,508
1738
$1.45M ﹤0.01%
39,603
+23,059
1739
$1.45M ﹤0.01%
33,512
+15
1740
$1.45M ﹤0.01%
16,045
+8,204
1741
$1.45M ﹤0.01%
25,657
+9,433
1742
$1.44M ﹤0.01%
183,356
-372,551
1743
$1.44M ﹤0.01%
49,450
-73,181
1744
$1.43M ﹤0.01%
46,767
-2,376
1745
$1.43M ﹤0.01%
24,596
-199
1746
$1.42M ﹤0.01%
40,345
-2,136
1747
$1.42M ﹤0.01%
98,099
-78,863
1748
$1.41M ﹤0.01%
169,311
-173,234
1749
$1.41M ﹤0.01%
66,564
-73,660
1750
$1.41M ﹤0.01%
28,100
+9,502
68 69
70
71 72