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
776
$15.9M 0.02%
705,289
-69,726
777
$15.9M 0.02%
216,560
+9,635
778
$15.9M 0.02%
296,441
+107,916
779
$15.8M 0.02%
258,942
+91,426
780
$15.8M 0.02%
917,650
+89,152
781
$15.8M 0.02%
573,503
+39,756
782
$15.7M 0.02%
806,733
+14,180
783
$15.7M 0.02%
320,215
-12,277
784
$15.7M 0.02%
94,617
+35,722
785
$15.6M 0.02%
141,425
-8,999
786
$15.6M 0.02%
312,710
+215,268
787
$15.6M 0.02%
77,304
+21,988
788
$15.5M 0.02%
403,174
+22,319
789
$15.4M 0.02%
399,062
+13,034
790
$15.4M 0.02%
74,745
+7,080
791
$15.3M 0.02%
489,178
+12,077
792
$15.2M 0.02%
212,691
+1,279
793
$15.2M 0.02%
506,650
+64,787
794
$15.1M 0.02%
190,375
+107,449
795
$15.1M 0.02%
93,222
+48,782
796
$15.1M 0.02%
175,410
-33,180
797
$15.1M 0.02%
150,430
-10,974
798
$15.1M 0.02%
192,657
-27,670
799
$15.1M 0.02%
249,421
+92,407
800
$15.1M 0.02%
209,516
+41,025
30 31
32
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