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
2151
$433K ﹤0.01%
8,063
-8,608
2152
$432K ﹤0.01%
44,900
-155,327
2153
$432K ﹤0.01%
4,312
-440
2154
$431K ﹤0.01%
+32,440
2155
$431K ﹤0.01%
20,720
2156
$429K ﹤0.01%
83,228
+67,172
2157
$428K ﹤0.01%
40,861
+10,252
2158
$427K ﹤0.01%
96,857
+36,937
2159
$427K ﹤0.01%
9,072
-249
2160
$427K ﹤0.01%
52,406
+35,560
2161
$427K ﹤0.01%
28,643
-56,809
2162
$421K ﹤0.01%
33,577
-1,992
2163
$419K ﹤0.01%
7,908
-1,804
2164
$418K ﹤0.01%
86,259
-94,237
2165
$418K ﹤0.01%
7,562
-3,666
2166
$417K ﹤0.01%
28,429
+3,700
2167
$413K ﹤0.01%
5,482
+12
2168
$413K ﹤0.01%
17,193
+3,185
2169
$413K ﹤0.01%
89,727
2170
$412K ﹤0.01%
+14,399
2171
$411K ﹤0.01%
14,022
-9,112
2172
$411K ﹤0.01%
8,646
+1,100
2173
$408K ﹤0.01%
27,416
-14,053
2174
$406K ﹤0.01%
+9,058
2175
$404K ﹤0.01%
37,994
+88
85 86
87
88 89