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
951
$10.6M 0.01%
157,856
+21,891
952
$10.6M 0.01%
693,227
+172,280
953
$10.5M 0.01%
42,433
+6,291
954
$10.5M 0.01%
295,828
-46,955
955
$10.5M 0.01%
338,827
+47,232
956
$10.5M 0.01%
282,858
+941
957
$10.4M 0.01%
695,031
+29,349
958
$10.4M 0.01%
986,058
+7,796
959
$10.4M 0.01%
252,196
+3,351
960
$10.3M 0.01%
303,753
+50,834
961
$10.2M 0.01%
422,378
+8,633
962
$10.2M 0.01%
131,099
+17,803
963
$10.2M 0.01%
149,177
-33,745
964
$10.2M 0.01%
41,908
+11,874
965
$10.2M 0.01%
156,086
+7,919
966
$10.2M 0.01%
58,680
-63,629
967
$10.1M 0.01%
63,331
+3,065
968
$10M 0.01%
786,551
+245,004
969
$10M 0.01%
66,763
+1,515
970
$9.98M 0.01%
503,115
-24,157
971
$9.95M 0.01%
101,073
+12,383
972
$9.94M 0.01%
44,868
-13,346
973
$9.91M 0.01%
86,997
+16,853
974
$9.9M 0.01%
1,799,765
+13,082
975
$9.86M 0.01%
115,987
-6,461
37 38
39
40 41