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
726
$17.9M 0.02%
656,445
+12,010
727
$17.8M 0.02%
510,371
+291,675
728
$17.8M 0.02%
57,796
+5,699
729
$17.8M 0.02%
193,047
+33,754
730
$17.8M 0.02%
61,486
+9,629
731
$17.7M 0.02%
743,553
-22,910
732
$17.7M 0.02%
85,326
+8,571
733
$17.6M 0.02%
113,118
+36,865
734
$17.5M 0.02%
77,727
-9,902
735
$17.5M 0.02%
746,266
+300,681
736
$17.5M 0.02%
337,225
+31,153
737
$17.4M 0.02%
345,125
+17,991
738
$17.2M 0.02%
161,079
+73,095
739
$17.2M 0.02%
111,748
-18,732
740
$17.2M 0.02%
163,816
+19,977
741
$17.1M 0.02%
95,891
+13,618
742
$17.1M 0.02%
138,830
+21,674
743
$17.1M 0.02%
254,210
+32,966
744
$17.1M 0.02%
111,009
-57,398
745
$17.1M 0.02%
367,390
-151,469
746
$17.1M 0.02%
363,354
-51,164
747
$17M 0.02%
572,889
-152,088
748
$17M 0.02%
30,308
+1,157
749
$16.9M 0.02%
96,549
-11,660
750
$16.9M 0.02%
290,247
+14,578
28 29
30
31 32