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
2651
$27.1K ﹤0.01%
10,029
2652
$26.7K ﹤0.01%
17,194
2653
$26.6K ﹤0.01%
10,782
2654
$26.6K ﹤0.01%
26,543
+10,983
2655
$26.4K ﹤0.01%
2,184
2656
$25.6K ﹤0.01%
25,317
2657
$25.1K ﹤0.01%
52,748
2658
$24K ﹤0.01%
21,782
2659
$23.9K ﹤0.01%
2,781
2660
$22.9K ﹤0.01%
16,682
2661
$22.7K ﹤0.01%
10,573
2662
$21.7K ﹤0.01%
15,517
2663
$21.1K ﹤0.01%
31,362
-9,591
2664
$20.8K ﹤0.01%
+16,884
2665
$20.7K ﹤0.01%
21,322
2666
$20.2K ﹤0.01%
30,422
-105
2667
$19.9K ﹤0.01%
12,429
+30
2668
$18.8K ﹤0.01%
16,931
2669
$16.9K ﹤0.01%
12,181
-25
2670
$16.9K ﹤0.01%
10,163
2671
$15.9K ﹤0.01%
11,570
2672
$14.1K ﹤0.01%
2,101
-12,866
2673
$12.6K ﹤0.01%
22,268
2674
$11.5K ﹤0.01%
16,564
2675
$10.8K ﹤0.01%
+54,824
105 106
107
108 109