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
2351
$229K ﹤0.01%
2,333
-9,812
2352
$228K ﹤0.01%
21,352
-19
2353
$228K ﹤0.01%
11,089
2354
$228K ﹤0.01%
4,717
-2,385
2355
$226K ﹤0.01%
22,849
+29
2356
$225K ﹤0.01%
6,582
-27
2357
$224K ﹤0.01%
23,673
+3,200
2358
$223K ﹤0.01%
+4,050
2359
$221K ﹤0.01%
19,169
+8,700
2360
$217K ﹤0.01%
68,400
+9,300
2361
$216K ﹤0.01%
31,209
2362
$215K ﹤0.01%
+7,771
2363
$215K ﹤0.01%
7,606
+800
2364
$214K ﹤0.01%
1,189
+5
2365
$212K ﹤0.01%
7,547
2366
$211K ﹤0.01%
600,830
2367
$210K ﹤0.01%
8,552
+503
2368
$210K ﹤0.01%
87,700
+27,900
2369
$209K ﹤0.01%
6,888
+87
2370
$208K ﹤0.01%
16,489
-7,700
2371
$205K ﹤0.01%
19,450
+2,011
2372
$205K ﹤0.01%
5,320
2373
$205K ﹤0.01%
+7,570
2374
$205K ﹤0.01%
2,561
-7,855
2375
$205K ﹤0.01%
7,709
-7,744
93 94
95
96 97