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
$77.7B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,883
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$121M
3
+$120M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114M
5
BKR icon
Baker Hughes
BKR
+$98M

Top Sells

1
+$123M
2
+$79.8M
3
+$78.2M
4
ETN icon
Eaton
ETN
+$74M
5
PWR icon
Quanta Services
PWR
+$73M

Sector Composition

1 Technology 19.66%
2 Financials 11.1%
3 Healthcare 9.09%
4 Consumer Discretionary 8.63%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.9M 0.1%
272,980
-322
227
$76.3M 0.1%
131,238
-8,422
228
$76M 0.1%
661,871
-7,250
229
$75.7M 0.1%
2,980,258
-265,329
230
$75.5M 0.1%
857,383
+875
231
$75.4M 0.1%
3,858,589
+2,259,574
232
$75.1M 0.1%
603,482
+228,555
233
$74.9M 0.1%
142,456
+44,183
234
$74.9M 0.1%
277,369
+11,369
235
$74.8M 0.1%
300,988
+9,618
236
$74.5M 0.1%
474,443
-7,047
237
$73.4M 0.09%
870,140
+513,262
238
$73.1M 0.09%
340,473
-3,666
239
$73M 0.09%
2,525,224
-22,894
240
$72.5M 0.09%
807,743
+667,073
241
$72.4M 0.09%
738,200
+471,225
242
$71.9M 0.09%
3,474,761
+546,164
243
$71.7M 0.09%
1,098,330
+456,496
244
$71.5M 0.09%
1,089,399
+195,301
245
$71.4M 0.09%
829,835
-18,532
246
$70.8M 0.09%
625,551
-89,821
247
$70.7M 0.09%
506,088
+64,211
248
$70.7M 0.09%
792,647
+7,513
249
$70.5M 0.09%
604,676
+40,013
250
$70M 0.09%
1,130,805
+104,767
8 9
10
11 12