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
801
$15M 0.02%
342,076
-148,427
802
$15M 0.02%
332,774
-52,119
803
$15M 0.02%
23,939
+2,310
804
$15M 0.02%
136,846
-3,139
805
$14.9M 0.02%
492,449
-155,214
806
$14.9M 0.02%
229,963
+11,442
807
$14.9M 0.02%
683,674
+5,041
808
$14.8M 0.02%
342,618
+31,559
809
$14.8M 0.02%
516,791
-48,682
810
$14.8M 0.02%
159,923
-18,252
811
$14.8M 0.02%
289,478
+35,315
812
$14.8M 0.02%
228,794
-1,941
813
$14.7M 0.02%
81,249
-21,970
814
$14.7M 0.02%
2,065,441
+202,511
815
$14.7M 0.02%
72,713
+7,546
816
$14.6M 0.02%
111,100
-10,718
817
$14.6M 0.02%
653,774
+31,213
818
$14.6M 0.02%
950,766
+457,730
819
$14.5M 0.02%
181,163
+23,798
820
$14.5M 0.02%
156,338
+8,374
821
$14.5M 0.02%
94,761
+3,992
822
$14.5M 0.02%
207,361
-19,694
823
$14.4M 0.02%
244,018
-18,267
824
$14.4M 0.02%
174,625
+61,384
825
$14.3M 0.02%
90,101
+5,240
31 32
33
34 35