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
2526
$99.5K ﹤0.01%
+25,202
2527
$99.2K ﹤0.01%
+12,072
2528
$99.1K ﹤0.01%
41,302
+18,783
2529
$98.6K ﹤0.01%
+70,144
2530
$98.5K ﹤0.01%
30,689
2531
$98.2K ﹤0.01%
11,226
+9,479
2532
$97.5K ﹤0.01%
+90,253
2533
$97.3K ﹤0.01%
35,660
-45,961
2534
$96.5K ﹤0.01%
83,158
2535
$95.2K ﹤0.01%
+13,313
2536
$94.7K ﹤0.01%
59,570
-130,044
2537
$94.5K ﹤0.01%
+11,956
2538
$93.4K ﹤0.01%
+17,589
2539
$92.7K ﹤0.01%
17,111
2540
$92.6K ﹤0.01%
+56,806
2541
$92.1K ﹤0.01%
18,265
+86
2542
$91.8K ﹤0.01%
+28,432
2543
$91.8K ﹤0.01%
42,689
2544
$91.7K ﹤0.01%
11,067
-13,597
2545
$90.5K ﹤0.01%
18,437
+46
2546
$90.3K ﹤0.01%
+2,065
2547
$90.3K ﹤0.01%
+10,637
2548
$87.8K ﹤0.01%
+29,281
2549
$87.2K ﹤0.01%
2,742
-188
2550
$86.6K ﹤0.01%
62,770
100 101
102
103 104