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
701
$18.8M 0.02%
264,317
+1,504
702
$18.8M 0.02%
99,392
+24,416
703
$18.8M 0.02%
206,109
+32,847
704
$18.8M 0.02%
77,181
-2,059
705
$18.7M 0.02%
51,004
+15,033
706
$18.6M 0.02%
29,345
+2,913
707
$18.6M 0.02%
320,011
+46,000
708
$18.5M 0.02%
511,690
+147,841
709
$18.4M 0.02%
174,415
-12,905
710
$18.4M 0.02%
126,100
+9,678
711
$18.4M 0.02%
317,212
-40,078
712
$18.3M 0.02%
604,607
-38,638
713
$18.3M 0.02%
197,356
-10,177
714
$18.3M 0.02%
52,462
+312
715
$18.2M 0.02%
905,265
+447,222
716
$18.2M 0.02%
1,053,620
-39,148
717
$18.1M 0.02%
183,407
-15,632
718
$18M 0.02%
184,153
-2,781
719
$18M 0.02%
277,758
+21,699
720
$18M 0.02%
423,460
+40,550
721
$18M 0.02%
157,673
+57,730
722
$18M 0.02%
258,253
+52,429
723
$18M 0.02%
195,372
-21,603
724
$17.9M 0.02%
107,485
-43,069
725
$17.9M 0.02%
217,224
+55,746
27 28
29
30 31