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
2551
$85.4K ﹤0.01%
12,339
2552
$85.1K ﹤0.01%
20,449
-45
2553
$85K ﹤0.01%
25,445
-153
2554
$85K ﹤0.01%
16,003
-302
2555
$84.2K ﹤0.01%
30,997
+199
2556
$83.6K ﹤0.01%
+10,248
2557
$83.4K ﹤0.01%
46,835
2558
$81.8K ﹤0.01%
28,816
-931,656
2559
$81.6K ﹤0.01%
10,789
-45,710
2560
$81.5K ﹤0.01%
+38,253
2561
$81.1K ﹤0.01%
+8,367
2562
$81.1K ﹤0.01%
+18,851
2563
$80.5K ﹤0.01%
17,341
+105
2564
$79.8K ﹤0.01%
14,618
+569
2565
$79.4K ﹤0.01%
57,089
+10,426
2566
$79.2K ﹤0.01%
49,214
2567
$78.6K ﹤0.01%
38,621
+13,138
2568
$78.5K ﹤0.01%
49,676
2569
$78.2K ﹤0.01%
+57,086
2570
$77.2K ﹤0.01%
14,882
2571
$76.9K ﹤0.01%
15,944
-81,988
2572
$74K ﹤0.01%
24,265
+6,256
2573
$73.1K ﹤0.01%
18,600
2574
$70.5K ﹤0.01%
48,320
2575
$69.7K ﹤0.01%
+18,204
101 102
103
104 105