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
476
$31.9M 0.04%
583,006
+235,280
477
$31.9M 0.04%
250,718
+31,114
478
$31.8M 0.04%
389,904
-7,398
479
$31.8M 0.04%
158,422
-20,583
480
$31.8M 0.04%
609,585
+187,212
481
$31.7M 0.04%
1,184,575
-386,707
482
$31.7M 0.04%
94,140
-1,964
483
$31.7M 0.04%
93,731
-34,675
484
$31.6M 0.04%
563,809
+50,418
485
$31.6M 0.04%
814,206
+102,714
486
$31.6M 0.04%
6,966,365
-4,169,592
487
$31.3M 0.04%
451,031
-189,418
488
$31.3M 0.04%
53,098
+3,422
489
$31.3M 0.04%
242,498
-2,285
490
$31.2M 0.04%
825,345
+25,696
491
$31.2M 0.04%
1,696,636
-20,367
492
$31M 0.04%
118,213
+46,047
493
$31M 0.04%
590,874
+41,799
494
$30.9M 0.04%
234,291
+14,685
495
$30.9M 0.04%
560,934
-135,518
496
$30.7M 0.04%
96,565
+4,070
497
$30.6M 0.04%
1,515,671
+18,720
498
$30.6M 0.04%
446,923
-25,246
499
$30.5M 0.04%
633,466
+60,116
500
$30.4M 0.04%
144,070
+5,567
18 19
20
21 22