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
2476
$139K ﹤0.01%
+11,043
2477
$138K ﹤0.01%
+30,281
2478
$138K ﹤0.01%
31,360
2479
$137K ﹤0.01%
25,350
+11,292
2480
$137K ﹤0.01%
18,439
+2,995
2481
$136K ﹤0.01%
29,690
2482
$136K ﹤0.01%
22,144
2483
$135K ﹤0.01%
11,489
2484
$135K ﹤0.01%
48,080
-26,162
2485
$135K ﹤0.01%
22,608
-309
2486
$133K ﹤0.01%
+10,064
2487
$133K ﹤0.01%
+5,021
2488
$133K ﹤0.01%
11,375
-102
2489
$132K ﹤0.01%
19,580
+9,383
2490
$131K ﹤0.01%
15,764
+2,997
2491
$131K ﹤0.01%
20,913
+391
2492
$130K ﹤0.01%
11,951
-944
2493
$129K ﹤0.01%
+20,147
2494
$127K ﹤0.01%
+17,507
2495
$126K ﹤0.01%
127,507
+82,338
2496
$126K ﹤0.01%
36,511
2497
$124K ﹤0.01%
10,069
2498
$124K ﹤0.01%
43,574
+27,284
2499
$124K ﹤0.01%
27,814
+17,037
2500
$124K ﹤0.01%
20,100
98 99
100
101 102