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
901
$11.9M 0.02%
92,193
+1,289
902
$11.9M 0.02%
47,868
-720
903
$11.7M 0.02%
177,994
+27,830
904
$11.7M 0.02%
480,482
-12,012
905
$11.7M 0.02%
234,838
-103,533
906
$11.7M 0.02%
95,786
-2,401
907
$11.7M 0.02%
335,524
+17,176
908
$11.6M 0.02%
403,080
+61,430
909
$11.6M 0.02%
145,103
-5,922
910
$11.6M 0.02%
259,086
+58,436
911
$11.5M 0.01%
394,323
-123,763
912
$11.5M 0.01%
221,544
-47,531
913
$11.4M 0.01%
118,283
+8,018
914
$11.4M 0.01%
99,994
+10,231
915
$11.4M 0.01%
57,522
-67,048
916
$11.4M 0.01%
176,679
-99,002
917
$11.4M 0.01%
135,972
+3,310
918
$11.3M 0.01%
6,062
-1,005
919
$11.3M 0.01%
1,300,770
-13,707
920
$11.3M 0.01%
254,080
-62,248
921
$11.2M 0.01%
36,857
+1,933
922
$11.2M 0.01%
118,427
-2,275
923
$11.2M 0.01%
92,321
-111,858
924
$11.2M 0.01%
260,841
+23,148
925
$11.2M 0.01%
175,486
+29,482
35 36
37
38 39