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
551
$26.8M 0.03%
80,915
-10,487
552
$26.7M 0.03%
100,055
-3,717
553
$26.7M 0.03%
679,031
-43,828
554
$26.7M 0.03%
637,784
+47,360
555
$26.6M 0.03%
214,880
-11,968
556
$26.6M 0.03%
403,780
-35,270
557
$26.5M 0.03%
1,112,792
+141,675
558
$26.4M 0.03%
108,392
-2,396
559
$26.4M 0.03%
140,442
+3,408
560
$26.4M 0.03%
207,603
+48,525
561
$26.4M 0.03%
290,929
-10,804
562
$26.2M 0.03%
725,224
+282,210
563
$26.1M 0.03%
324,559
+65,924
564
$26.1M 0.03%
231,342
+5,292
565
$26M 0.03%
852,708
+16,597
566
$26M 0.03%
296,113
-45,500
567
$26M 0.03%
346,108
+73,457
568
$25.9M 0.03%
164,442
+7,331
569
$25.9M 0.03%
485,951
+87,121
570
$25.8M 0.03%
713,702
+126,772
571
$25.7M 0.03%
281,405
+2,586
572
$25.6M 0.03%
968,889
+142,629
573
$25.6M 0.03%
306,294
+64,332
574
$25.5M 0.03%
166,896
+14,633
575
$25.4M 0.03%
209,227
-11,272
21 22
23
24 25