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
2426
$127K ﹤0.01%
+12,425
2427
$127K ﹤0.01%
21,804
-80,788
2428
$126K ﹤0.01%
2,262
-25
2429
$126K ﹤0.01%
23,027
+4,549
2430
$126K ﹤0.01%
+11,343
2431
$123K ﹤0.01%
45,110
+1,755
2432
$122K ﹤0.01%
14,467
2433
$116K ﹤0.01%
12,791
2434
$115K ﹤0.01%
22,165
+3,034
2435
$114K ﹤0.01%
17,878
+2,949
2436
$113K ﹤0.01%
42,689
2437
$112K ﹤0.01%
15,025
-484
2438
$112K ﹤0.01%
17,873
+107
2439
$110K ﹤0.01%
11,647
+519
2440
$109K ﹤0.01%
36,230
2441
$109K ﹤0.01%
12,916
-398
2442
$107K ﹤0.01%
+10,187
2443
$106K ﹤0.01%
30,706
-333
2444
$105K ﹤0.01%
+20,929
2445
$104K ﹤0.01%
15,171
+1,378
2446
$103K ﹤0.01%
10,192
2447
$100K ﹤0.01%
22,310
2448
$98.2K ﹤0.01%
22,409
-103,640
2449
$98K ﹤0.01%
33,799
+1,873
2450
$97.6K ﹤0.01%
23,132
-6,232
96 97
98
99 100