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
1751
$1.41M ﹤0.01%
19,964
+5,436
1752
$1.41M ﹤0.01%
42,911
-36,273
1753
$1.4M ﹤0.01%
101,752
1754
$1.4M ﹤0.01%
106,407
+34,083
1755
$1.4M ﹤0.01%
371,568
+47,180
1756
$1.39M ﹤0.01%
19,343
+5,325
1757
$1.39M ﹤0.01%
19,357
+1,565
1758
$1.39M ﹤0.01%
14,657
-6,850
1759
$1.39M ﹤0.01%
43,723
+19,691
1760
$1.38M ﹤0.01%
57,190
-21,802
1761
$1.38M ﹤0.01%
17,598
+3,239
1762
$1.38M ﹤0.01%
26,936
+421
1763
$1.37M ﹤0.01%
78,404
+52,523
1764
$1.37M ﹤0.01%
131,905
+26,813
1765
$1.36M ﹤0.01%
15,847
-149,897
1766
$1.36M ﹤0.01%
61,120
+18,660
1767
$1.35M ﹤0.01%
66,476
+27,979
1768
$1.35M ﹤0.01%
83,419
-20,490
1769
$1.34M ﹤0.01%
+27,041
1770
$1.34M ﹤0.01%
89,839
+32,410
1771
$1.34M ﹤0.01%
77,200
+27,450
1772
$1.34M ﹤0.01%
44,490
-6,346
1773
$1.33M ﹤0.01%
30,322
+6,545
1774
$1.33M ﹤0.01%
624,860
-52,784
1775
$1.33M ﹤0.01%
307,655
+109,363
69 70
71
72 73