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
1876
$1.02M ﹤0.01%
123,233
-78
1877
$1.02M ﹤0.01%
119,923
+40,303
1878
$1.01M ﹤0.01%
26,580
-12,378
1879
$1.01M ﹤0.01%
23,463
-29,743
1880
$1M ﹤0.01%
11,038
+2,921
1881
$1M ﹤0.01%
28,931
+20,349
1882
$988K ﹤0.01%
104,887
1883
$987K ﹤0.01%
340,386
-3,702
1884
$981K ﹤0.01%
25,685
-62,085
1885
$979K ﹤0.01%
159,748
-114
1886
$979K ﹤0.01%
58,615
-54,864
1887
$974K ﹤0.01%
102,707
+496
1888
$971K ﹤0.01%
61,574
-8,438
1889
$969K ﹤0.01%
19,036
+1,384
1890
$968K ﹤0.01%
26,125
-85,503
1891
$967K ﹤0.01%
36,653
-6,623
1892
$965K ﹤0.01%
80,708
-2,540
1893
$960K ﹤0.01%
43,137
-13,799
1894
$956K ﹤0.01%
18,908
+5,284
1895
$954K ﹤0.01%
33,937
-5,843
1896
$940K ﹤0.01%
13,680
-4,473
1897
$938K ﹤0.01%
36,423
-60,253
1898
$936K ﹤0.01%
36,573
-17,931
1899
$933K ﹤0.01%
50,070
+8,823
1900
$931K ﹤0.01%
38,508
+8,085
74 75
76
77 78