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
1951
$800K ﹤0.01%
20,302
+1,295
1952
$790K ﹤0.01%
65,958
+51,856
1953
$789K ﹤0.01%
248,113
+14,397
1954
$788K ﹤0.01%
11,666
+2,265
1955
$786K ﹤0.01%
41,855
+6,614
1956
$774K ﹤0.01%
15,861
1957
$769K ﹤0.01%
18,626
-955
1958
$766K ﹤0.01%
46,985
-2,840
1959
$765K ﹤0.01%
+143,498
1960
$764K ﹤0.01%
14,783
-1,676
1961
$762K ﹤0.01%
11,980
-2,030
1962
$759K ﹤0.01%
8,559
-20,602
1963
$757K ﹤0.01%
92,507
-6,200
1964
$755K ﹤0.01%
+25,390
1965
$752K ﹤0.01%
125,823
+109,141
1966
$751K ﹤0.01%
285,657
+59
1967
$746K ﹤0.01%
85,546
-4,324
1968
$745K ﹤0.01%
67,842
+12,161
1969
$742K ﹤0.01%
24,806
+142
1970
$735K ﹤0.01%
19,504
+1,653
1971
$734K ﹤0.01%
48,995
-1,639
1972
$733K ﹤0.01%
+19,102
1973
$730K ﹤0.01%
22,568
+1,914
1974
$725K ﹤0.01%
29,610
+14,625
1975
$721K ﹤0.01%
31,692
+578
77 78
79
80 81