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
976
$9.84M 0.01%
660,615
+16,479
977
$9.83M 0.01%
707,029
+83,241
978
$9.77M 0.01%
214,106
-35,981
979
$9.76M 0.01%
1,347
-125
980
$9.72M 0.01%
282,319
+75,776
981
$9.72M 0.01%
87,276
+6,929
982
$9.71M 0.01%
198,736
+43,143
983
$9.68M 0.01%
330,995
+49,555
984
$9.66M 0.01%
366,975
-68,767
985
$9.63M 0.01%
222,407
-21,752
986
$9.62M 0.01%
382,662
+9,267
987
$9.57M 0.01%
100,382
-339,415
988
$9.56M 0.01%
257,462
+181,643
989
$9.53M 0.01%
350,839
-103,238
990
$9.51M 0.01%
140,419
+6,674
991
$9.51M 0.01%
144,918
+5,234
992
$9.51M 0.01%
304,769
+81,384
993
$9.51M 0.01%
408,027
+97,093
994
$9.5M 0.01%
102,484
+11,776
995
$9.48M 0.01%
237,435
+44,725
996
$9.48M 0.01%
150,255
+79,825
997
$9.43M 0.01%
67,623
-1,617
998
$9.43M 0.01%
45,616
+8,995
999
$9.43M 0.01%
59,627
+26,482
1000
$9.38M 0.01%
338,323
+577
38 39
40
41 42