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
1026
$8.7M 0.01%
165,395
+20,750
1027
$8.7M 0.01%
262,717
+42,021
1028
$8.68M 0.01%
292,714
-67,392
1029
$8.68M 0.01%
356,016
+34,283
1030
$8.67M 0.01%
41,329
+1,468
1031
$8.62M 0.01%
68,166
+8,064
1032
$8.62M 0.01%
82,927
+12,182
1033
$8.62M 0.01%
213,036
-39,695
1034
$8.61M 0.01%
112,663
+40,550
1035
$8.53M 0.01%
3,660,690
-76,627
1036
$8.52M 0.01%
180,641
+38,155
1037
$8.51M 0.01%
340,650
-32,603
1038
$8.48M 0.01%
191,874
-28,548
1039
$8.45M 0.01%
159,763
-19,565
1040
$8.43M 0.01%
256,698
+18,092
1041
$8.43M 0.01%
289,469
+144,760
1042
$8.42M 0.01%
143,683
-34,181
1043
$8.4M 0.01%
118,557
+23,159
1044
$8.34M 0.01%
99,967
-4,298
1045
$8.33M 0.01%
947,409
+182,622
1046
$8.32M 0.01%
218,241
-101,522
1047
$8.32M 0.01%
71,271
-11,797
1048
$8.3M 0.01%
773,640
+72,654
1049
$8.3M 0.01%
66,857
+5,636
1050
$8.3M 0.01%
724,561
+42,045
40 41
42
43 44