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
651
$21.3M 0.03%
106,500
+46,814
652
$21.3M 0.03%
135,333
-290
653
$21.3M 0.03%
875,599
+119,123
654
$21.2M 0.03%
156,813
+7,664
655
$21.2M 0.03%
205,300
+28,194
656
$21.2M 0.03%
214,392
+32,484
657
$21M 0.03%
106,287
+7,042
658
$21M 0.03%
351,035
-63,771
659
$20.9M 0.03%
472,687
+70,259
660
$20.9M 0.03%
380,373
+8,630
661
$20.8M 0.03%
658,980
-42,248
662
$20.7M 0.03%
1,539,477
+104,278
663
$20.6M 0.03%
678,552
+49,133
664
$20.6M 0.03%
282,790
+69,818
665
$20.5M 0.03%
101,383
+35,047
666
$20.4M 0.03%
141,173
-52,474
667
$20.4M 0.03%
138,887
+60,519
668
$20.4M 0.03%
713,488
+30,777
669
$20.3M 0.03%
531,400
+78,159
670
$20.2M 0.03%
377,390
-45,643
671
$20.2M 0.03%
90,912
+34,601
672
$20.1M 0.03%
274,757
+43,722
673
$20.1M 0.03%
795,473
-5,033
674
$20.1M 0.03%
415,537
+69,169
675
$20M 0.03%
88,418
+10,018
25 26
27
28 29