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
76
$175M 0.22%
689,325
-197,328
77
$174M 0.22%
3,397,904
+149,363
78
$171M 0.22%
1,032,352
-95,791
79
$170M 0.22%
3,391,047
+549,564
80
$167M 0.22%
419,101
+118,419
81
$165M 0.21%
1,075,102
+228,184
82
$162M 0.21%
937,944
-5,966
83
$162M 0.21%
1,021,358
+183,684
84
$162M 0.21%
4,875,036
+945,456
85
$162M 0.21%
1,361,661
+118,250
86
$162M 0.21%
820,508
+41,164
87
$161M 0.21%
1,791,941
+127,847
88
$160M 0.21%
261,183
-73,369
89
$159M 0.2%
2,215,157
+254,704
90
$156M 0.2%
1,203,184
+96,598
91
$156M 0.2%
164,838
+8,388
92
$155M 0.2%
2,517,571
+334,565
93
$153M 0.2%
398,728
-17,373
94
$149M 0.19%
469,277
-4,571
95
$148M 0.19%
1,421,617
+218,975
96
$147M 0.19%
1,672,690
+46,127
97
$146M 0.19%
2,914,552
-6,811
98
$146M 0.19%
602,210
-51,828
99
$145M 0.19%
390,615
-7,143
100
$143M 0.18%
3,146,130
+41,556
2 3
4
5 6