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
576
$25.4M 0.03%
83,330
-15,008
577
$25.4M 0.03%
609,387
-44,958
578
$25.1M 0.03%
1,546,143
+91,643
579
$25M 0.03%
1,454,690
-221,720
580
$24.9M 0.03%
1,015,964
+178,727
581
$24.9M 0.03%
572,208
+39,042
582
$24.8M 0.03%
1,402,180
+127,789
583
$24.8M 0.03%
146,636
-11,690
584
$24.7M 0.03%
736,967
-95,795
585
$24.7M 0.03%
234,540
+48,611
586
$24.7M 0.03%
872,315
+37,521
587
$24.7M 0.03%
315,504
+97,487
588
$24.6M 0.03%
93,040
+6,568
589
$24.6M 0.03%
1,210,504
-33,570
590
$24.5M 0.03%
208,664
-168,679
591
$24.5M 0.03%
702,384
+149,724
592
$24.4M 0.03%
241,129
+20,530
593
$24.1M 0.03%
652,651
-108,558
594
$24.1M 0.03%
47,374
+778
595
$24M 0.03%
1,672,965
-457,822
596
$23.8M 0.03%
420,322
+189,815
597
$23.8M 0.03%
101,964
-242,513
598
$23.8M 0.03%
208,957
+70,620
599
$23.8M 0.03%
434,289
+28,658
600
$23.7M 0.03%
64,471
+4,908
22 23
24
25 26