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
26
$435M 0.56%
8,713,687
+71,550
27
$413M 0.53%
2,490,409
-439,947
28
$402M 0.52%
16,525,541
+257,733
29
$399M 0.51%
12,300,109
-43,006
30
$394M 0.51%
2,573,109
+13,621
31
$383M 0.49%
10,633,934
-256,818
32
$373M 0.48%
15,933,622
+167,996
33
$336M 0.43%
14,336,581
+580,744
34
$329M 0.42%
3,259,604
-357,675
35
$323M 0.42%
2,313,278
-352,298
36
$320M 0.41%
581,152
-102,647
37
$310M 0.4%
2,374,982
+193,297
38
$298M 0.38%
11,069,713
-147,374
39
$297M 0.38%
2,556,319
-32,424
40
$295M 0.38%
3,896,032
-70,414
41
$295M 0.38%
370,050
+18,113
42
$284M 0.37%
1,387,108
+369,751
43
$283M 0.36%
2,164,329
-113,734
44
$281M 0.36%
2,659,264
-17,643
45
$264M 0.34%
1,017,612
-17,676
46
$262M 0.34%
2,748,695
+235,128
47
$258M 0.33%
1,385,332
+70,433
48
$255M 0.33%
2,284,830
-3,342
49
$248M 0.32%
3,173,734
-32,515
50
$247M 0.32%
499,072
+49,837
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