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
1076
$7.86M 0.01%
158,182
+13,015
1077
$7.83M 0.01%
199,160
+4,234
1078
$7.83M 0.01%
211,716
+1,924
1079
$7.8M 0.01%
76,215
+11,530
1080
$7.8M 0.01%
251,619
+8,166
1081
$7.8M 0.01%
130,679
+31,481
1082
$7.75M 0.01%
134,213
+21,819
1083
$7.75M 0.01%
100,811
+15,989
1084
$7.73M 0.01%
428,256
-147,593
1085
$7.72M 0.01%
159,380
+11,999
1086
$7.7M 0.01%
105,239
+8,464
1087
$7.7M 0.01%
148,023
-22,943
1088
$7.7M 0.01%
21,318
-24,555
1089
$7.68M 0.01%
40,323
+917
1090
$7.68M 0.01%
336,712
+5,553
1091
$7.67M 0.01%
65,886
+17,916
1092
$7.66M 0.01%
539,726
-97,697
1093
$7.65M 0.01%
275,201
+30,344
1094
$7.64M 0.01%
91,540
+1,710
1095
$7.64M 0.01%
174,896
+47,402
1096
$7.61M 0.01%
42,776
+7,260
1097
$7.6M 0.01%
70,783
+23,222
1098
$7.59M 0.01%
136,359
+71,243
1099
$7.56M 0.01%
749,685
-9,850
1100
$7.53M 0.01%
180,751
+12,499
42 43
44
45 46