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
326
$52.3M 0.07%
306,704
+5,628
327
$52M 0.07%
3,074,053
+224,310
328
$51.8M 0.07%
750,730
+21,353
329
$51.6M 0.07%
471,793
-88,174
330
$51.1M 0.07%
319,007
+44,074
331
$50.9M 0.07%
261,004
+56,952
332
$50.8M 0.07%
1,343,670
+129,939
333
$50.7M 0.07%
341,632
+22,451
334
$50.4M 0.06%
537,598
-138,575
335
$49.9M 0.06%
737,178
+21,324
336
$49.9M 0.06%
267,853
-65,527
337
$49.8M 0.06%
2,320,800
+417,327
338
$49.6M 0.06%
1,023,995
+44,186
339
$48.8M 0.06%
155,807
-5,167
340
$48.8M 0.06%
209,534
-13,628
341
$48.4M 0.06%
514,457
-14,483
342
$47.4M 0.06%
659,026
+42,896
343
$47.1M 0.06%
49,744
+2,633
344
$46.6M 0.06%
470,186
-4,170
345
$46.2M 0.06%
192,641
+8,806
346
$46.2M 0.06%
324,628
+24,968
347
$46.1M 0.06%
755,754
+88,595
348
$45.7M 0.06%
1,650,429
+109,986
349
$45.4M 0.06%
266,021
+60,444
350
$45.3M 0.06%
93,174
+2,132
12 13
14
15 16