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
451
$33.6M 0.04%
1,112,411
+31,194
452
$33.6M 0.04%
130,138
+19,686
453
$33.4M 0.04%
1,000,229
+121,191
454
$33.3M 0.04%
973,078
+86,799
455
$33.3M 0.04%
126,503
+57,832
456
$33.1M 0.04%
89,552
-4,303
457
$33M 0.04%
222,029
+74,508
458
$33M 0.04%
57,781
+2,196
459
$32.9M 0.04%
477,550
-4,293
460
$32.9M 0.04%
125,759
+4,961
461
$32.8M 0.04%
401,388
-2,174
462
$32.8M 0.04%
99,336
-3,855
463
$32.7M 0.04%
312,762
-5,891
464
$32.7M 0.04%
290,260
+71,170
465
$32.5M 0.04%
2,648,481
-319,101
466
$32.4M 0.04%
122,222
+16,850
467
$32.4M 0.04%
57,698
+1,046
468
$32.3M 0.04%
494,152
+22,435
469
$32.3M 0.04%
598,549
+71,027
470
$32.3M 0.04%
178,274
+40,641
471
$32.2M 0.04%
871,535
+137,475
472
$32.2M 0.04%
969,584
+151,227
473
$32.1M 0.04%
126,443
+19,677
474
$32.1M 0.04%
251,016
-4,625
475
$32M 0.04%
458,309
+29,403
17 18
19
20 21