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
51
$245M 0.32%
53,262
+5,847
52
$245M 0.32%
1,125,039
+130,031
53
$232M 0.3%
920,776
+44,695
54
$226M 0.29%
430,752
+12,115
55
$225M 0.29%
3,504,218
+36,110
56
$224M 0.29%
114,571
+1,530
57
$214M 0.28%
361,000
-5,620
58
$208M 0.27%
1,041,512
-8,356
59
$207M 0.27%
254,055
-8,600
60
$206M 0.26%
5,891,975
-86,566
61
$206M 0.26%
9,582,075
-288,291
62
$205M 0.26%
835,048
+42,382
63
$204M 0.26%
1,423,095
-27,087
64
$204M 0.26%
1,227,751
+17,540
65
$203M 0.26%
398,546
+29,661
66
$199M 0.26%
8,345,235
+206,998
67
$192M 0.25%
2,047,512
-9,663
68
$191M 0.25%
712,860
+289,420
69
$189M 0.24%
405,748
+31,280
70
$189M 0.24%
2,597,838
+1,113,045
71
$189M 0.24%
354,510
+21,231
72
$188M 0.24%
377,232
-5,881
73
$186M 0.24%
843,322
-115,835
74
$180M 0.23%
772,495
+72,995
75
$177M 0.23%
1,036,287
+82,558
1 2
3
4 5