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
1901
$927K ﹤0.01%
47,665
+2,006
1902
$925K ﹤0.01%
51,606
+8,460
1903
$925K ﹤0.01%
43,584
+14,316
1904
$921K ﹤0.01%
16,777
-9,385
1905
$919K ﹤0.01%
28,597
+811
1906
$917K ﹤0.01%
15,664
+2,306
1907
$916K ﹤0.01%
11,919
-213
1908
$915K ﹤0.01%
42,885
+2,303
1909
$915K ﹤0.01%
21,200
-84,047
1910
$915K ﹤0.01%
30,132
+8,939
1911
$912K ﹤0.01%
155,673
-688
1912
$910K ﹤0.01%
28,381
+3,463
1913
$909K ﹤0.01%
33,501
+3,873
1914
$908K ﹤0.01%
82,896
1915
$907K ﹤0.01%
68,222
-7,785
1916
$905K ﹤0.01%
12,196
+7,921
1917
$899K ﹤0.01%
28,072
+7,004
1918
$899K ﹤0.01%
460,820
-2,631
1919
$898K ﹤0.01%
275,557
1920
$894K ﹤0.01%
54,787
+3,832
1921
$886K ﹤0.01%
94,580
+36,673
1922
$882K ﹤0.01%
63,873
+19,995
1923
$877K ﹤0.01%
17,163
+8,300
1924
$876K ﹤0.01%
20,895
-6,083
1925
$875K ﹤0.01%
141,070
+14,418
75 76
77
78 79