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
501
$30.4M 0.04%
89,148
+4,753
502
$30.2M 0.04%
395,979
+33,363
503
$30M 0.04%
94,602
+10,574
504
$29.8M 0.04%
740,941
+75,188
505
$29.8M 0.04%
296,367
+24,539
506
$29.4M 0.04%
138,835
-310,423
507
$29.4M 0.04%
557,534
+123,398
508
$29.3M 0.04%
731,900
-8,778
509
$29.3M 0.04%
362,464
-53,821
510
$29.2M 0.04%
619,615
-200,550
511
$29.1M 0.04%
274,696
+66,655
512
$29.1M 0.04%
1,781,122
-57,106
513
$29M 0.04%
459,376
-4,229
514
$29M 0.04%
622,086
+106,130
515
$29M 0.04%
63,171
-2,114
516
$29M 0.04%
128,527
+25,604
517
$29M 0.04%
12,987,314
+1,578,534
518
$28.9M 0.04%
121,481
-8,182
519
$28.8M 0.04%
642,115
-33,698
520
$28.8M 0.04%
1,834,592
+238,553
521
$28.7M 0.04%
1,150,986
+61,506
522
$28.5M 0.04%
277,866
-3,580
523
$28.4M 0.04%
393,541
-27,303
524
$28.4M 0.04%
829,705
-239,039
525
$28.4M 0.04%
282,474
+8,189
19 20
21
22 23