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
1051
$8.27M 0.01%
41,973
-7,984
1052
$8.23M 0.01%
198,716
-36,644
1053
$8.22M 0.01%
49,365
+22,764
1054
$8.2M 0.01%
97,708
+851
1055
$8.18M 0.01%
48,666
+1,147
1056
$8.17M 0.01%
24,817
-8,234
1057
$8.16M 0.01%
321,779
+42,845
1058
$8.11M 0.01%
64,987
+12,606
1059
$8.11M 0.01%
115,203
-5,872
1060
$8.03M 0.01%
241,758
-65,850
1061
$8.01M 0.01%
562,976
-53,026
1062
$8M 0.01%
125,301
+30,483
1063
$7.99M 0.01%
244,099
-52,816
1064
$7.98M 0.01%
87,190
+3,628
1065
$7.97M 0.01%
197,028
+18,845
1066
$7.96M 0.01%
66,236
+5,365
1067
$7.96M 0.01%
227,928
+37,363
1068
$7.96M 0.01%
409,856
-205,768
1069
$7.94M 0.01%
91,888
+32,960
1070
$7.92M 0.01%
211,866
+71,756
1071
$7.9M 0.01%
906,392
-5,756
1072
$7.9M 0.01%
4,100
+883
1073
$7.87M 0.01%
122,041
+33,523
1074
$7.87M 0.01%
366,215
+26,924
1075
$7.87M 0.01%
420,658
+65,461
41 42
43
44 45