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
851
$13.8M 0.02%
406,956
-58,472
852
$13.7M 0.02%
439,758
+70,497
853
$13.7M 0.02%
234,786
-21,334
854
$13.7M 0.02%
182,481
+1,888
855
$13.7M 0.02%
173,320
-130,617
856
$13.6M 0.02%
225,294
+22,116
857
$13.6M 0.02%
61,797
+15,971
858
$13.6M 0.02%
438,918
+80,654
859
$13.5M 0.02%
53,207
-287,336
860
$13.5M 0.02%
175,730
+2,960
861
$13.5M 0.02%
294,862
+117,985
862
$13.4M 0.02%
336,194
+100,549
863
$13.4M 0.02%
116,981
+25,395
864
$13.3M 0.02%
475,185
+106,904
865
$13.3M 0.02%
83,051
+38,543
866
$13.3M 0.02%
63,507
+37,589
867
$13.2M 0.02%
135,690
-14,913
868
$13.2M 0.02%
122,836
+15,262
869
$13.1M 0.02%
220,888
-53,409
870
$13.1M 0.02%
93,145
+2,727
871
$13.1M 0.02%
669,011
+61,039
872
$13.1M 0.02%
233,631
-21,022
873
$13M 0.02%
115,606
+11,866
874
$13M 0.02%
371,316
+3,429
875
$12.9M 0.02%
68,002
-12,426
33 34
35
36 37