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
1851
$1.09M ﹤0.01%
52,191
+25,224
1852
$1.09M ﹤0.01%
88,281
-4,859
1853
$1.08M ﹤0.01%
14,593
-2,660
1854
$1.07M ﹤0.01%
11,493
-105,691
1855
$1.07M ﹤0.01%
27,318
+6,908
1856
$1.07M ﹤0.01%
75,210
+7,541
1857
$1.07M ﹤0.01%
22,585
+3,614
1858
$1.07M ﹤0.01%
9,063
-569
1859
$1.07M ﹤0.01%
19,717
-2,489
1860
$1.06M ﹤0.01%
183,113
-3,752
1861
$1.06M ﹤0.01%
95,937
+61,783
1862
$1.05M ﹤0.01%
74,920
+4,677
1863
$1.05M ﹤0.01%
29,417
-22
1864
$1.04M ﹤0.01%
108,638
-3,929
1865
$1.04M ﹤0.01%
+117,040
1866
$1.04M ﹤0.01%
12,490
+1,197
1867
$1.04M ﹤0.01%
66,353
+2,933
1868
$1.04M ﹤0.01%
140,661
+10,602
1869
$1.03M ﹤0.01%
38,141
-816
1870
$1.03M ﹤0.01%
12,117
-2,132
1871
$1.03M ﹤0.01%
+135,828
1872
$1.03M ﹤0.01%
65,197
+1,039
1873
$1.02M ﹤0.01%
51,407
1874
$1.02M ﹤0.01%
37,474
+20,008
1875
$1.02M ﹤0.01%
20,126
+3,145
73 74
75
76 77