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
601
$23.6M 0.03%
311,241
-2,818
602
$23.6M 0.03%
320,315
+964
603
$23.6M 0.03%
882,920
+84,321
604
$23.5M 0.03%
404,799
-16,690
605
$23.5M 0.03%
94,561
+9,205
606
$23.3M 0.03%
53,758
+1,949
607
$23.3M 0.03%
253,549
+3,755
608
$23.1M 0.03%
282,190
-40,698
609
$22.9M 0.03%
240,499
+33,827
610
$22.9M 0.03%
145,652
-37,469
611
$22.8M 0.03%
195,848
+63,206
612
$22.8M 0.03%
229,584
+46,244
613
$22.8M 0.03%
36,999
+2,246
614
$22.8M 0.03%
264,155
+12,494
615
$22.6M 0.03%
52,928
+5,254
616
$22.6M 0.03%
334,256
-4,062
617
$22.6M 0.03%
248,815
+31,828
618
$22.5M 0.03%
127,884
+22,324
619
$22.5M 0.03%
223,185
+4,228
620
$22.5M 0.03%
79,060
+3,428
621
$22.5M 0.03%
172,147
-32,593
622
$22.4M 0.03%
196,688
-8,382
623
$22.4M 0.03%
791,511
+57,431
624
$22.3M 0.03%
165,471
+1,624
625
$22.3M 0.03%
427,691
-32,876
23 24
25
26 27