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
1926
$866K ﹤0.01%
66,871
+22,575
1927
$864K ﹤0.01%
25,785
+2,128
1928
$858K ﹤0.01%
39,501
1929
$857K ﹤0.01%
182,753
+43,115
1930
$856K ﹤0.01%
31,307
-17,354
1931
$855K ﹤0.01%
41,090
-4,695
1932
$853K ﹤0.01%
33,036
+4,346
1933
$850K ﹤0.01%
40,904
+20,258
1934
$846K ﹤0.01%
41,857
+9,938
1935
$844K ﹤0.01%
73,609
-197,470
1936
$832K ﹤0.01%
8,655
+1,909
1937
$827K ﹤0.01%
31,529
+7,086
1938
$826K ﹤0.01%
34,363
+6,352
1939
$820K ﹤0.01%
8,373
+5,002
1940
$815K ﹤0.01%
22,077
-989
1941
$814K ﹤0.01%
56,749
+893
1942
$814K ﹤0.01%
19,412
+1,189
1943
$814K ﹤0.01%
40,171
-9,012
1944
$814K ﹤0.01%
29,049
1945
$811K ﹤0.01%
13,516
-11,400
1946
$810K ﹤0.01%
44,213
-124,636
1947
$809K ﹤0.01%
10,410
-15,910
1948
$804K ﹤0.01%
+24,817
1949
$803K ﹤0.01%
43,016
+4,328
1950
$801K ﹤0.01%
57,532
+22,732
76 77
78
79 80