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
1826
$1.18M ﹤0.01%
125,145
-5,835
1827
$1.18M ﹤0.01%
32,576
-21,982
1828
$1.18M ﹤0.01%
25,972
+1,892
1829
$1.18M ﹤0.01%
117,617
+23,584
1830
$1.17M ﹤0.01%
37,176
+14,957
1831
$1.17M ﹤0.01%
142,888
+41,870
1832
$1.17M ﹤0.01%
31,648
-4,599
1833
$1.17M ﹤0.01%
89,288
1834
$1.16M ﹤0.01%
142,263
+20,810
1835
$1.16M ﹤0.01%
25,717
-938
1836
$1.14M ﹤0.01%
34,205
+13,787
1837
$1.14M ﹤0.01%
+195,144
1838
$1.13M ﹤0.01%
+63,613
1839
$1.13M ﹤0.01%
38,482
+23,482
1840
$1.13M ﹤0.01%
28,415
-465
1841
$1.13M ﹤0.01%
53,750
-11,574
1842
$1.12M ﹤0.01%
70,326
+10,027
1843
$1.12M ﹤0.01%
36,067
+10,982
1844
$1.11M ﹤0.01%
229,799
-62
1845
$1.1M ﹤0.01%
122,740
+18,759
1846
$1.1M ﹤0.01%
17,343
+84
1847
$1.1M ﹤0.01%
27,754
+5,511
1848
$1.09M ﹤0.01%
27,968
-4,932
1849
$1.09M ﹤0.01%
979
+53
1850
$1.09M ﹤0.01%
64,307
-17,194
72 73
74
75 76