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
2726
– –
-39,295
2727
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-33,326
2728
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-18,736
2729
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-5,808
2730
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-28,004
2731
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-21,822
2732
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-2,981
2733
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-68,171
2734
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-14,650
2735
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-29,902
2736
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-37,785
2737
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-14,510
2738
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-14,117
2739
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-15,640
2740
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-4,440
2741
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-14,403
2742
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-20,007
2743
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-46,260
2744
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-8,354
2745
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-78,371
2746
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-13,281
2747
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-54,063
2748
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-100,353
2749
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-18,546
2750
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-6,521
108 109
110
111 112