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
2451
$96.9K ﹤0.01%
15,041
2452
$96.8K ﹤0.01%
+18,445
2453
$95K ﹤0.01%
29,858
+18,507
2454
$93.4K ﹤0.01%
5,212
-1,120
2455
$93.1K ﹤0.01%
4,316
-2,357
2456
$89.1K ﹤0.01%
13,273
-692,879
2457
$86.4K ﹤0.01%
14,402
+1,758
2458
$85.8K ﹤0.01%
60,389
-38,786
2459
$85.3K ﹤0.01%
26,811
2460
$82.6K ﹤0.01%
1,141
2461
$79.6K ﹤0.01%
14,188
+3,286
2462
$77.3K ﹤0.01%
11,174
+504
2463
$71K ﹤0.01%
20,892
-10,000
2464
$70.3K ﹤0.01%
+11,479
2465
$68.5K ﹤0.01%
10,890
-323,693
2466
$64.9K ﹤0.01%
26,832
2467
$64.4K ﹤0.01%
+13,941
2468
$63.1K ﹤0.01%
+17,193
2469
$62.8K ﹤0.01%
53,627
-86,004
2470
$62.7K ﹤0.01%
6,437
2471
$62K ﹤0.01%
22,125
-64,795
2472
$61.1K ﹤0.01%
614
+55
2473
$59.7K ﹤0.01%
+875
2474
$58.7K ﹤0.01%
+26,435
2475
$57.5K ﹤0.01%
+12,808
97 98
99
100 101