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
2076
$533K ﹤0.01%
12,347
-12,519
2077
$532K ﹤0.01%
55,258
-54,761
2078
$530K ﹤0.01%
3,284
-4,287
2079
$529K ﹤0.01%
48,432
+8,018
2080
$525K ﹤0.01%
36,135
+11,031
2081
$525K ﹤0.01%
68,565
+50,450
2082
$524K ﹤0.01%
15,647
-48,183
2083
$521K ﹤0.01%
22,730
-86,213
2084
$518K ﹤0.01%
6,920
+3,054
2085
$517K ﹤0.01%
104,813
-2,067
2086
$514K ﹤0.01%
63,990
2087
$513K ﹤0.01%
37,285
+4,767
2088
$511K ﹤0.01%
75,951
+20,798
2089
$505K ﹤0.01%
5,435
+296
2090
$501K ﹤0.01%
7,310
-1,235
2091
$501K ﹤0.01%
50,774
+38,427
2092
$500K ﹤0.01%
8,590
+588
2093
$500K ﹤0.01%
14,776
+1,402
2094
$499K ﹤0.01%
8,823
-614
2095
$499K ﹤0.01%
70,874
2096
$495K ﹤0.01%
20,661
+8,995
2097
$494K ﹤0.01%
42,256
-3,241
2098
$493K ﹤0.01%
21,447
+12,870
2099
$492K ﹤0.01%
6,554
+1,353
2100
$491K ﹤0.01%
7,242
+545
82 83
84
85 86