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
676
$19.9M 0.03%
1,291,391
+65,680
677
$19.9M 0.03%
256,166
+9,425
678
$19.9M 0.03%
278,408
+55,615
679
$19.8M 0.03%
206,486
-51,940
680
$19.7M 0.03%
503,791
-178,864
681
$19.6M 0.03%
665,685
+130,762
682
$19.6M 0.03%
921,315
+57,861
683
$19.5M 0.03%
+382,699
684
$19.5M 0.03%
112,289
-40,200
685
$19.5M 0.03%
107,671
-44,184
686
$19.5M 0.03%
132,560
+33,766
687
$19.5M 0.03%
66,887
+12,287
688
$19.4M 0.03%
186,294
+10,258
689
$19.4M 0.03%
236,206
-48,139
690
$19.4M 0.03%
106,294
-20,738
691
$19.4M 0.03%
164,265
-12,339
692
$19.3M 0.02%
218,970
+22,392
693
$19.2M 0.02%
352,870
+161,849
694
$19.2M 0.02%
156,674
+63,348
695
$19.1M 0.02%
250,571
+28,457
696
$19.1M 0.02%
993,894
-250,269
697
$19M 0.02%
107,770
+21,267
698
$18.9M 0.02%
399,107
+56,680
699
$18.9M 0.02%
273,607
+27,162
700
$18.9M 0.02%
831,398
-39,415
26 27
28
29 30