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
2576
$69.4K ﹤0.01%
21,353
-2,294
2577
$68.6K ﹤0.01%
63,539
-2,230
2578
$68.6K ﹤0.01%
39,199
-3,900
2579
$68.2K ﹤0.01%
23,354
+4,146
2580
$67.9K ﹤0.01%
16,200
-400
2581
$67.6K ﹤0.01%
24,043
2582
$67.2K ﹤0.01%
+38,647
2583
$67.2K ﹤0.01%
+25,630
2584
$65.8K ﹤0.01%
19,817
2585
$65.6K ﹤0.01%
+13,532
2586
$64K ﹤0.01%
6,277
2587
$64K ﹤0.01%
17,056
+10
2588
$63.7K ﹤0.01%
+11,077
2589
$62.5K ﹤0.01%
21,869
2590
$62.1K ﹤0.01%
16,642
-4,056
2591
$61K ﹤0.01%
18,321
2592
$60.9K ﹤0.01%
10,415
2593
$59.9K ﹤0.01%
61,140
2594
$58.8K ﹤0.01%
64,364
2595
$58.5K ﹤0.01%
17,002
2596
$58K ﹤0.01%
17,455
2597
$57.3K ﹤0.01%
10,647
2598
$53.6K ﹤0.01%
+67,843
2599
$52.8K ﹤0.01%
41,865
2600
$52.6K ﹤0.01%
12,443
+1,945
102 103
104
105 106