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
301
$56.8M 0.07%
1,800,503
+157,497
302
$56.6M 0.07%
83,242
-1,469
303
$56.5M 0.07%
804,931
+19,580
304
$56.5M 0.07%
1,483,470
+96,762
305
$56.4M 0.07%
905,960
+28,152
306
$56.3M 0.07%
931,963
+1,537
307
$56M 0.07%
2,210,535
+380,724
308
$55.9M 0.07%
1,103,950
-10,342
309
$55.8M 0.07%
474,074
-128,728
310
$55.7M 0.07%
184,555
+804
311
$55.4M 0.07%
454,354
-134,185
312
$55.3M 0.07%
1,359,785
-880,721
313
$55.1M 0.07%
562,091
+107,438
314
$54.9M 0.07%
2,288,725
+81,665
315
$54.9M 0.07%
766,442
-110,341
316
$54.7M 0.07%
1,163,621
+51,111
317
$54.4M 0.07%
487,943
+37,959
318
$53.9M 0.07%
680,885
+26,170
319
$53.7M 0.07%
3,940,356
-152,491
320
$53.6M 0.07%
1,820,810
+549,380
321
$53.3M 0.07%
664,900
-18,395
322
$53.1M 0.07%
529,217
-21,554
323
$52.5M 0.07%
195,729
+19,622
324
$52.5M 0.07%
144,537
+5,602
325
$52.4M 0.07%
167,783
+9,619
11 12
13
14 15