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
2751
– –
-4,918
2752
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-8,202
2753
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-2,981
2754
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-100,934
2755
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-111,703
2756
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-30,770
2757
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-68,171
2758
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-14,650
2759
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-14,044
2760
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-29,902
2761
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-23,353
2762
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-25,073
2763
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-2,950
2764
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-81,426
2765
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-190,820
2766
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-15,610
2767
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-88,610
2768
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-19,989
2769
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-9,378
2770
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-13,943
2771
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-49,094
2772
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-20,815
2773
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-130,813
2774
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-37,773
2775
– –
-294,462
109 110
111
112 113