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
2626
$36.7K ﹤0.01%
56,347
2627
$36K ﹤0.01%
41,042
-20
2628
$35.5K ﹤0.01%
+11,809
2629
$35.3K ﹤0.01%
22,802
2630
$33.8K ﹤0.01%
+12,854
2631
$33.2K ﹤0.01%
15,680
+4,155
2632
$33.2K ﹤0.01%
11,785
2633
$33.2K ﹤0.01%
17,744
2634
$33.1K ﹤0.01%
27,778
2635
$32.7K ﹤0.01%
+12,610
2636
$32.6K ﹤0.01%
16,133
2637
$32.4K ﹤0.01%
22,989
2638
$32K ﹤0.01%
+541
2639
$31.5K ﹤0.01%
25,404
2640
$31.5K ﹤0.01%
11,708
-850
2641
$31K ﹤0.01%
48,435
+38,083
2642
$30.8K ﹤0.01%
22,140
2643
$30.7K ﹤0.01%
13,628
2644
$30.1K ﹤0.01%
2,795
2645
$29.9K ﹤0.01%
10,945
2646
$29.7K ﹤0.01%
17,668
2647
$28.9K ﹤0.01%
10,731
2648
$27.9K ﹤0.01%
12,685
2649
$27.4K ﹤0.01%
10,229
2650
$27.2K ﹤0.01%
41,815
+23,075
104 105
106
107 108