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
526
$28.3M 0.04%
341,600
+60,495
527
$28.3M 0.04%
722,356
-27,134
528
$28.2M 0.04%
23,862
+1,960
529
$28.1M 0.04%
377,334
-16,703
530
$28.1M 0.04%
568,462
-190,844
531
$27.8M 0.04%
139,981
+27,617
532
$27.7M 0.04%
231,610
-12,810
533
$27.7M 0.04%
811,812
-67,745
534
$27.6M 0.04%
127,636
+22,850
535
$27.6M 0.04%
331,634
+16,929
536
$27.4M 0.04%
214,709
-32,366
537
$27.4M 0.04%
456,019
+66,675
538
$27.4M 0.04%
171,751
+8,277
539
$27.3M 0.04%
279,669
-31,460
540
$27.3M 0.04%
1,967,856
+55,277
541
$27.2M 0.04%
1,021,299
-283,080
542
$27.2M 0.04%
5,168,080
+730,996
543
$27.1M 0.03%
479,419
+86,249
544
$27.1M 0.03%
169,323
+54,811
545
$27M 0.03%
1,018,115
+292,432
546
$27M 0.03%
449,407
-36,843
547
$27M 0.03%
1,015,689
+143,051
548
$26.9M 0.03%
244,452
-13,963
549
$26.8M 0.03%
63,895
+29,439
550
$26.8M 0.03%
284,044
+60,931
20 21
22
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