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
2276
$292K ﹤0.01%
15,942
2277
$292K ﹤0.01%
4,930
-20
2278
$292K ﹤0.01%
2,802
-3
2279
$290K ﹤0.01%
5,000
-66
2280
$290K ﹤0.01%
15,831
+5,409
2281
$289K ﹤0.01%
19,708
-1,660
2282
$285K ﹤0.01%
15,344
-20,369
2283
$285K ﹤0.01%
+10,263
2284
$285K ﹤0.01%
8,337
-6,090
2285
$285K ﹤0.01%
6,819
-1,088
2286
$284K ﹤0.01%
16,584
+1,016
2287
$282K ﹤0.01%
4,413
-1,247
2288
$281K ﹤0.01%
6,816
+136
2289
$280K ﹤0.01%
7,134
+919
2290
$280K ﹤0.01%
+29,764
2291
$280K ﹤0.01%
38,771
2292
$280K ﹤0.01%
47,180
-47,002
2293
$279K ﹤0.01%
6,413
-116
2294
$277K ﹤0.01%
12,478
-27,028
2295
$277K ﹤0.01%
20,342
-1,156
2296
$276K ﹤0.01%
9,163
-182
2297
$276K ﹤0.01%
8,185
-2,253
2298
$276K ﹤0.01%
19,070
-846
2299
$275K ﹤0.01%
26,756
+4,793
2300
$274K ﹤0.01%
4,560
+66
90 91
92
93 94