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
2101
$490K ﹤0.01%
8,959
+794
2102
$489K ﹤0.01%
+7,340
2103
$488K ﹤0.01%
14,893
+6,083
2104
$486K ﹤0.01%
8,771
+1,566
2105
$486K ﹤0.01%
+8,940
2106
$485K ﹤0.01%
798
+243
2107
$484K ﹤0.01%
17,615
-6,633
2108
$483K ﹤0.01%
17,784
-185
2109
$482K ﹤0.01%
41,637
-121,431
2110
$481K ﹤0.01%
22,651
+1,588
2111
$480K ﹤0.01%
101,440
2112
$479K ﹤0.01%
37,866
-5,599
2113
$476K ﹤0.01%
11,267
+1,018
2114
$472K ﹤0.01%
11,805
2115
$471K ﹤0.01%
4,480
-799
2116
$470K ﹤0.01%
9,850
-59
2117
$468K ﹤0.01%
76,362
2118
$467K ﹤0.01%
37,627
-2,093
2119
$466K ﹤0.01%
+198,309
2120
$466K ﹤0.01%
+25,003
2121
$465K ﹤0.01%
12,234
+42
2122
$464K ﹤0.01%
15,782
-383
2123
$463K ﹤0.01%
32,973
+4,932
2124
$461K ﹤0.01%
32,789
-245,336
2125
$459K ﹤0.01%
8,964
-22,399
83 84
85
86 87