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
1001
$9.37M 0.01%
83,910
+1,446
1002
$9.36M 0.01%
33,133
-12,237
1003
$9.36M 0.01%
152,693
-10,694
1004
$9.32M 0.01%
95,052
-26,343
1005
$9.3M 0.01%
931,992
-16,731
1006
$9.27M 0.01%
234,262
-1,592
1007
$9.27M 0.01%
425,030
+38,766
1008
$9.25M 0.01%
109,400
+13,155
1009
$9.22M 0.01%
258,539
-156,039
1010
$9.14M 0.01%
128,025
+11,958
1011
$9.12M 0.01%
276,432
-2,127
1012
$9.08M 0.01%
191,637
+38,444
1013
$9.06M 0.01%
191,878
+27,873
1014
$8.99M 0.01%
174,506
+32,363
1015
$8.97M 0.01%
216,783
+15,799
1016
$8.95M 0.01%
+349,017
1017
$8.9M 0.01%
68,255
+17,309
1018
$8.86M 0.01%
122,069
+76,136
1019
$8.85M 0.01%
120,019
-85,371
1020
$8.81M 0.01%
389,744
+1,945
1021
$8.78M 0.01%
27,241
+1,381
1022
$8.76M 0.01%
137,849
-11,838
1023
$8.73M 0.01%
63,697
-13,719
1024
$8.72M 0.01%
975,376
-66,860
1025
$8.71M 0.01%
454,566
+17,129
39 40
41
42 43