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
2376
$203K ﹤0.01%
31,754
2377
$202K ﹤0.01%
26,549
-6,525
2378
$201K ﹤0.01%
+9,798
2379
$201K ﹤0.01%
21,717
-1,380
2380
$201K ﹤0.01%
74,857
+21,103
2381
$200K ﹤0.01%
94,310
+23,155
2382
$198K ﹤0.01%
40,625
+19,300
2383
$198K ﹤0.01%
+19,320
2384
$198K ﹤0.01%
+16,396
2385
$197K ﹤0.01%
17,704
-263
2386
$196K ﹤0.01%
21,913
+10,900
2387
$195K ﹤0.01%
70,571
+9,800
2388
$194K ﹤0.01%
15,848
+4,948
2389
$188K ﹤0.01%
+19,804
2390
$188K ﹤0.01%
20,202
-55,265
2391
$187K ﹤0.01%
+10,113
2392
$187K ﹤0.01%
16,554
2393
$186K ﹤0.01%
20,369
2394
$185K ﹤0.01%
13,961
-28
2395
$182K ﹤0.01%
11,027
+2,454
2396
$181K ﹤0.01%
25,687
-45,614
2397
$179K ﹤0.01%
42,603
-1,891
2398
$179K ﹤0.01%
13,813
2399
$174K ﹤0.01%
21,006
-3,031
2400
$174K ﹤0.01%
11,296
-3,757
94 95
96
97 98