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
2476
$57.2K ﹤0.01%
6,617
+1,078
2477
$56.6K ﹤0.01%
+11,525
2478
$56K ﹤0.01%
35,438
2479
$53.8K ﹤0.01%
1,909
+449
2480
$53.4K ﹤0.01%
1,134
+71
2481
$52.8K ﹤0.01%
20,649
-2,850
2482
$52.4K ﹤0.01%
+19,613
2483
$51.7K ﹤0.01%
+12,518
2484
$48.1K ﹤0.01%
16,638
-10,616
2485
$47.7K ﹤0.01%
1,288
+655
2486
$47.4K ﹤0.01%
+10,394
2487
$46.9K ﹤0.01%
+16,522
2488
$46.1K ﹤0.01%
+1,969
2489
$45.3K ﹤0.01%
8,619
2490
$44.7K ﹤0.01%
10,206
-1,002
2491
$42.4K ﹤0.01%
21,732
-191
2492
$42.4K ﹤0.01%
856
2493
$42.2K ﹤0.01%
+16,564
2494
$41.2K ﹤0.01%
+4,406
2495
$40.1K ﹤0.01%
2,896
+1,192
2496
$38K ﹤0.01%
19,585
+5,543
2497
$35.3K ﹤0.01%
+10,281
2498
$35.2K ﹤0.01%
15,937
2499
$34.4K ﹤0.01%
41,740
+301
2500
$34K ﹤0.01%
+943
98 99
100
101 102