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
826
$14.3M 0.02%
136,565
+1,080
827
$14.3M 0.02%
185,883
-3,951
828
$14.2M 0.02%
183,369
+35,766
829
$14.2M 0.02%
315,500
-41,995
830
$14.2M 0.02%
119,243
+10,544
831
$14.2M 0.02%
187,514
-1,064
832
$14.2M 0.02%
82,998
+9,276
833
$14.1M 0.02%
181,735
+7,064
834
$14.1M 0.02%
80,206
-5,572
835
$14.1M 0.02%
175,282
+23,572
836
$14M 0.02%
637,740
+375,652
837
$14M 0.02%
85,581
-1,856
838
$14M 0.02%
82,682
+56,421
839
$13.9M 0.02%
183,749
-22,135
840
$13.9M 0.02%
142,983
+16,715
841
$13.9M 0.02%
173,563
-19,408
842
$13.8M 0.02%
165,299
+33,802
843
$13.8M 0.02%
58,107
-8,560
844
$13.8M 0.02%
127,402
+87,954
845
$13.8M 0.02%
116,988
-10,217
846
$13.8M 0.02%
111,571
-204,550
847
$13.8M 0.02%
289,896
-62,635
848
$13.8M 0.02%
172,245
-16,893
849
$13.8M 0.02%
244,837
+9,380
850
$13.8M 0.02%
202,867
+21,653
32 33
34
35 36