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
2326
$242K ﹤0.01%
31,011
+5,088
2327
$242K ﹤0.01%
28,083
+3,165
2328
$241K ﹤0.01%
9,752
-448
2329
$241K ﹤0.01%
12,426
+480
2330
$240K ﹤0.01%
14,184
-18,831
2331
$240K ﹤0.01%
25,337
-698
2332
$239K ﹤0.01%
+4,476
2333
$239K ﹤0.01%
12,941
+178
2334
$238K ﹤0.01%
20,472
-164
2335
$238K ﹤0.01%
5,076
+338
2336
$237K ﹤0.01%
+47,828
2337
$236K ﹤0.01%
14,588
2338
$235K ﹤0.01%
5,737
+57
2339
$235K ﹤0.01%
11,511
+645
2340
$235K ﹤0.01%
+3,768
2341
$234K ﹤0.01%
74,948
-19,234
2342
$233K ﹤0.01%
3,424
2343
$233K ﹤0.01%
23,065
-30,575
2344
$233K ﹤0.01%
+26,437
2345
$233K ﹤0.01%
30,437
+7,386
2346
$232K ﹤0.01%
+6,513
2347
$231K ﹤0.01%
12,435
-28,033
2348
$230K ﹤0.01%
+23,269
2349
$229K ﹤0.01%
4,563
-79
2350
$229K ﹤0.01%
51,179
+31,378
92 93
94
95 96