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
2526
$16.2K ﹤0.01%
15,771
2527
$15.5K ﹤0.01%
10,115
2528
$15.4K ﹤0.01%
1,057
2529
$14.4K ﹤0.01%
16,731
2530
$13.7K ﹤0.01%
1,534
2531
$13.4K ﹤0.01%
13,633
-7,346
2532
$9.67K ﹤0.01%
2,042
+848
2533
$8.74K ﹤0.01%
754
2534
– –
-16,566
2535
– –
-11,102
2536
– –
-15,319
2537
– –
-33,566
2538
– –
-9,934
2539
– –
-33,788
2540
– –
-14,414
2541
– –
-16,375
2542
– –
-52,667
2543
– –
-44,302
2544
– –
-24,041
2545
– –
-23,058
2546
– –
-12,550
2547
– –
-3,183
2548
– –
-31,286
2549
– –
-11,522
2550
– –
-2,354
100 101
102
103 104