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
1101
$7.52M 0.01%
129,743
+3,201
1102
$7.51M 0.01%
28,255
-671
1103
$7.47M 0.01%
59,276
+56,413
1104
$7.46M 0.01%
41,604
+1,466
1105
$7.4M 0.01%
126,257
+66,172
1106
$7.39M 0.01%
201,262
-84,618
1107
$7.38M 0.01%
25,609
+13,637
1108
$7.38M 0.01%
343,271
+36,837
1109
$7.38M 0.01%
722,225
-742
1110
$7.36M 0.01%
170,756
+26,570
1111
$7.33M 0.01%
482,547
+53,932
1112
$7.33M 0.01%
295,738
+18,293
1113
$7.31M 0.01%
227,132
-7,078
1114
$7.3M 0.01%
180,522
-36,994
1115
$7.28M 0.01%
96,943
+228
1116
$7.27M 0.01%
515,825
-5,392
1117
$7.24M 0.01%
141,684
+10,548
1118
$7.22M 0.01%
105,128
+2,991
1119
$7.21M 0.01%
700,931
-59,910
1120
$7.21M 0.01%
119,192
+13,138
1121
$7.16M 0.01%
46,724
+1,848
1122
$7.12M 0.01%
70,508
-30,616
1123
$7.12M 0.01%
138,477
-4,830
1124
$7.11M 0.01%
333,654
-85,830
1125
$7.11M 0.01%
111,499
-7,282
43 44
45
46 47