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
2126
$459K ﹤0.01%
1,111
2127
$452K ﹤0.01%
52,700
+15,400
2128
$451K ﹤0.01%
25,602
+2,888
2129
$450K ﹤0.01%
+56,515
2130
$449K ﹤0.01%
15,168
-32,948
2131
$449K ﹤0.01%
27,681
+4,040
2132
$448K ﹤0.01%
+31,862
2133
$446K ﹤0.01%
7,438
+230
2134
$444K ﹤0.01%
28,648
-2,757
2135
$443K ﹤0.01%
20,662
+4,600
2136
$443K ﹤0.01%
2,194
+400
2137
$442K ﹤0.01%
+16,394
2138
$441K ﹤0.01%
2,168
+43
2139
$440K ﹤0.01%
57,242
+3,678
2140
$440K ﹤0.01%
+130,534
2141
$440K ﹤0.01%
+82,529
2142
$440K ﹤0.01%
60,566
+2,703
2143
$439K ﹤0.01%
56,104
+5,700
2144
$439K ﹤0.01%
41,262
+17,428
2145
$438K ﹤0.01%
154,184
-49,910
2146
$437K ﹤0.01%
27,380
-51,603
2147
$437K ﹤0.01%
+17,820
2148
$435K ﹤0.01%
56,248
+11,400
2149
$435K ﹤0.01%
18,088
-201,616
2150
$433K ﹤0.01%
10,816
-4,931
84 85
86
87 88