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
351
$45.3M 0.06%
581,841
+5,175
352
$45.3M 0.06%
586,273
+132,020
353
$45M 0.06%
516,844
+167,373
354
$44.9M 0.06%
1,516,468
+187,925
355
$44.6M 0.06%
457,804
+82,003
356
$44.5M 0.06%
315,010
-1,689
357
$44.4M 0.06%
480,691
+15,481
358
$44.4M 0.06%
346,579
+6,427
359
$44.4M 0.06%
306,106
+38,302
360
$44.4M 0.06%
848,027
-2,340
361
$44.3M 0.06%
156,615
+41,404
362
$44.2M 0.06%
441,178
-45,908
363
$44.1M 0.06%
1,558,328
-37,170
364
$44.1M 0.06%
3,100,832
+123,494
365
$43.7M 0.06%
825,780
+95,980
366
$43.6M 0.06%
856,722
-51,439
367
$43.4M 0.06%
566,862
-24,490
368
$43.3M 0.06%
187,263
+46,685
369
$43.3M 0.06%
125,331
+37,210
370
$43M 0.06%
634,007
+164,211
371
$43M 0.06%
238,508
+29,427
372
$42.8M 0.06%
167,661
+5,115
373
$42.8M 0.06%
1,250,351
+28,950
374
$42.6M 0.05%
437,349
+74,999
375
$42.5M 0.05%
568,626
+25,250
13 14
15
16 17