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
401
$38.7M 0.05%
210,855
-6,684
402
$38.6M 0.05%
420,139
+20,501
403
$38.5M 0.05%
176,395
-6,034
404
$38.4M 0.05%
329,810
-16,861
405
$38.3M 0.05%
427,589
-7,718
406
$38.2M 0.05%
1,153,616
+120,729
407
$38.1M 0.05%
396,259
-78,199
408
$37.9M 0.05%
155,756
-23,090
409
$37.8M 0.05%
123,623
-256,069
410
$37.7M 0.05%
523,711
-7,979
411
$37.5M 0.05%
370,808
+117,639
412
$37.4M 0.05%
637,768
+74,611
413
$37.4M 0.05%
404,713
+78,367
414
$37.3M 0.05%
26,964
+1,694
415
$37.3M 0.05%
564,511
+99,039
416
$37.2M 0.05%
166,108
+12,583
417
$37.1M 0.05%
105,156
+2,398
418
$37M 0.05%
336,701
+1,030
419
$36.9M 0.05%
425,000
+107,797
420
$36.6M 0.05%
242,695
-5,186
421
$36.6M 0.05%
37,074
+8,617
422
$36.3M 0.05%
833,626
-69,870
423
$36.2M 0.05%
677,632
-59,350
424
$36.1M 0.05%
815,000
+321,403
425
$36.1M 0.05%
892,626
-24,998
15 16
17
18 19