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
2176
$404K ﹤0.01%
17,480
+2,036
2177
$403K ﹤0.01%
+8,853
2178
$403K ﹤0.01%
+55,248
2179
$403K ﹤0.01%
6,000
-700
2180
$402K ﹤0.01%
17,908
+4,320
2181
$401K ﹤0.01%
11,532
-3,644
2182
$400K ﹤0.01%
+13,571
2183
$400K ﹤0.01%
9,979
+6
2184
$398K ﹤0.01%
71,796
-33,652
2185
$394K ﹤0.01%
+35,020
2186
$392K ﹤0.01%
11,578
-16
2187
$387K ﹤0.01%
31,850
-11,341
2188
$387K ﹤0.01%
36,262
2189
$386K ﹤0.01%
17,757
2190
$385K ﹤0.01%
19,036
-3,339
2191
$384K ﹤0.01%
37,791
-12,010
2192
$383K ﹤0.01%
8,303
-80,658
2193
$382K ﹤0.01%
19,858
+6,677
2194
$381K ﹤0.01%
84,017
+10,102
2195
$381K ﹤0.01%
13,278
+5,073
2196
$379K ﹤0.01%
2,082
+3
2197
$379K ﹤0.01%
9,887
+2,981
2198
$378K ﹤0.01%
8,478
+224
2199
$377K ﹤0.01%
29,156
+4,700
2200
$376K ﹤0.01%
3,775
+199
86 87
88
89 90