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
251
$69.9M 0.09%
1,102,095
+275,829
252
$69.2M 0.09%
1,723,231
+1,712,050
253
$68.9M 0.09%
291,573
+28,586
254
$68.4M 0.09%
1,075,959
-156,333
255
$68.1M 0.09%
878,770
-597,080
256
$67.8M 0.09%
2,367,760
-103,492
257
$67.8M 0.09%
277,734
-18,078
258
$67.6M 0.09%
335,071
+23,416
259
$67.4M 0.09%
630,767
+123,260
260
$67.2M 0.09%
448,048
+64,659
261
$67.1M 0.09%
3,161,403
-204,135
262
$67M 0.09%
579,337
-3,729
263
$66.9M 0.09%
153,910
+4,333
264
$66.7M 0.09%
100,706
-8,178
265
$66.5M 0.09%
151,865
+28,901
266
$66.3M 0.09%
823,517
-12,506
267
$66.1M 0.09%
4,306,284
+1,036,089
268
$65.6M 0.08%
1,389,198
+44,144
269
$65.6M 0.08%
523,840
+10,407
270
$65.4M 0.08%
662,837
+24,939
271
$65.3M 0.08%
2,515,798
+168,027
272
$65M 0.08%
681,110
+53,542
273
$64.6M 0.08%
954,141
+40,591
274
$64.3M 0.08%
906,553
+30,494
275
$63.5M 0.08%
570,035
+38,150
9 10
11
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