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
2226
$349K ﹤0.01%
+68,918
2227
$346K ﹤0.01%
15,916
-70,103
2228
$346K ﹤0.01%
20,749
2229
$344K ﹤0.01%
4,744
-300
2230
$343K ﹤0.01%
34,672
+20,900
2231
$342K ﹤0.01%
22,924
+4,400
2232
$342K ﹤0.01%
10,537
-1,014
2233
$342K ﹤0.01%
12,150
+3,007
2234
$342K ﹤0.01%
95,397
-993
2235
$341K ﹤0.01%
49,353
-21,024
2236
$341K ﹤0.01%
5,147
2237
$339K ﹤0.01%
12,791
+1,470
2238
$337K ﹤0.01%
37,023
+9,554
2239
$335K ﹤0.01%
14,276
+5,047
2240
$332K ﹤0.01%
11,473
-2,000
2241
$331K ﹤0.01%
52,571
-32,593
2242
$327K ﹤0.01%
96,310
+52,900
2243
$327K ﹤0.01%
13,676
+4,768
2244
$326K ﹤0.01%
10,624
+819
2245
$326K ﹤0.01%
16,512
-32,742
2246
$326K ﹤0.01%
+16,356
2247
$324K ﹤0.01%
33,076
-15,230
2248
$323K ﹤0.01%
16,922
+2,786
2249
$322K ﹤0.01%
30,138
+6,865
2250
$322K ﹤0.01%
30,800
88 89
90
91 92