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
2301
$274K ﹤0.01%
3,483
+224
2302
$269K ﹤0.01%
6,484
+1,150
2303
$269K ﹤0.01%
38,006
+11,011
2304
$266K ﹤0.01%
2,953
-61
2305
$266K ﹤0.01%
24,414
+3,332
2306
$265K ﹤0.01%
8,597
-1,638
2307
$264K ﹤0.01%
1,568
-2
2308
$263K ﹤0.01%
32,895
-36,714
2309
$262K ﹤0.01%
9,611
2310
$260K ﹤0.01%
15,326
+2,078
2311
$259K ﹤0.01%
8,195
+506
2312
$259K ﹤0.01%
+5,506
2313
$257K ﹤0.01%
93,254
-56,348
2314
$255K ﹤0.01%
19,099
-10,340
2315
$255K ﹤0.01%
4,756
+331
2316
$253K ﹤0.01%
15,330
+940
2317
$253K ﹤0.01%
12,260
-4,261
2318
$253K ﹤0.01%
1,496
-26,395
2319
$252K ﹤0.01%
6,273
+1,350
2320
$249K ﹤0.01%
24,687
-12,315
2321
$248K ﹤0.01%
30,105
2322
$248K ﹤0.01%
9,022
2323
$248K ﹤0.01%
+6,051
2324
$247K ﹤0.01%
20,997
-155
2325
$245K ﹤0.01%
2,850
-518
91 92
93
94 95