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
2401
$167K ﹤0.01%
29,000
2402
$164K ﹤0.01%
26,564
+6,495
2403
$162K ﹤0.01%
3,582
-21,624
2404
$156K ﹤0.01%
+17,168
2405
$156K ﹤0.01%
15,854
-1,120
2406
$155K ﹤0.01%
10,514
-14
2407
$154K ﹤0.01%
1,822
-513
2408
$154K ﹤0.01%
+13,154
2409
$151K ﹤0.01%
+20,654
2410
$151K ﹤0.01%
12,719
-26,026
2411
$149K ﹤0.01%
30,701
-47,764
2412
$148K ﹤0.01%
12,732
-624
2413
$148K ﹤0.01%
18,111
+2,098
2414
$147K ﹤0.01%
20,457
2415
$145K ﹤0.01%
3,259
+74
2416
$145K ﹤0.01%
31,485
-339
2417
$145K ﹤0.01%
32,000
2418
$143K ﹤0.01%
46,663
-5,324
2419
$142K ﹤0.01%
18,570
2420
$140K ﹤0.01%
62,077
+11,972
2421
$137K ﹤0.01%
+22,475
2422
$136K ﹤0.01%
+12,506
2423
$135K ﹤0.01%
16,144
+817
2424
$134K ﹤0.01%
10,774
2425
$127K ﹤0.01%
992
+354
95 96
97
98 99