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
1801
$1.26M ﹤0.01%
18,533
-12,670
1802
$1.26M ﹤0.01%
23,251
-2,199
1803
$1.26M ﹤0.01%
41,819
-876
1804
$1.26M ﹤0.01%
84,420
+28,545
1805
$1.25M ﹤0.01%
33,556
+18,220
1806
$1.25M ﹤0.01%
47,350
+5,261
1807
$1.25M ﹤0.01%
32,406
+20,047
1808
$1.25M ﹤0.01%
+6,819
1809
$1.24M ﹤0.01%
32,673
-32,662
1810
$1.24M ﹤0.01%
94,249
-119,892
1811
$1.23M ﹤0.01%
17,655
-973
1812
$1.23M ﹤0.01%
320,951
1813
$1.23M ﹤0.01%
37,607
-4,756
1814
$1.23M ﹤0.01%
164,624
1815
$1.23M ﹤0.01%
52,076
-4,848
1816
$1.22M ﹤0.01%
26,556
+20,370
1817
$1.22M ﹤0.01%
130,533
+3,174
1818
$1.22M ﹤0.01%
30,757
+12,635
1819
$1.21M ﹤0.01%
34,260
+2,218
1820
$1.21M ﹤0.01%
4,498
+435
1821
$1.2M ﹤0.01%
90,835
+17,784
1822
$1.19M ﹤0.01%
134,699
+26,571
1823
$1.19M ﹤0.01%
15,826
-2,225
1824
$1.19M ﹤0.01%
260,868
-89,953
1825
$1.19M ﹤0.01%
60,510
-57
71 72
73
74 75