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
926
$11.1M 0.01%
176,780
+4,339
927
$11.1M 0.01%
1,121,013
-16,599
928
$11.1M 0.01%
580,601
+94,364
929
$11M 0.01%
175,307
+8,672
930
$11M 0.01%
396,366
+78,423
931
$11M 0.01%
115,237
-1,605
932
$10.9M 0.01%
266,716
+18,664
933
$10.9M 0.01%
236,318
-3,105
934
$10.9M 0.01%
344,406
+5,968
935
$10.9M 0.01%
176,561
-196,904
936
$10.8M 0.01%
194,762
-10,678
937
$10.8M 0.01%
282,893
+19,130
938
$10.8M 0.01%
134,917
+12,150
939
$10.8M 0.01%
70,956
-5,687
940
$10.8M 0.01%
221,683
+197,049
941
$10.8M 0.01%
241,252
-90,705
942
$10.8M 0.01%
383,104
+15,365
943
$10.8M 0.01%
213,761
+49,977
944
$10.8M 0.01%
132,702
+5,429
945
$10.8M 0.01%
62,884
-2,388
946
$10.7M 0.01%
399,186
+22,014
947
$10.7M 0.01%
292,498
+44,339
948
$10.6M 0.01%
341,982
-274,814
949
$10.6M 0.01%
371,869
-11,592
950
$10.6M 0.01%
1,889,397
-261,088
36 37
38
39 40