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
1126
$7.1M 0.01%
80,748
+29,568
1127
$7.09M 0.01%
179,438
+7,282
1128
$7.09M 0.01%
59,269
+14,462
1129
$7.08M 0.01%
63,268
+3,100
1130
$7.07M 0.01%
113,438
+21,054
1131
$7.02M 0.01%
87,430
+13,063
1132
$7.01M 0.01%
379,658
-125,966
1133
$7.01M 0.01%
50,680
+8,978
1134
$6.97M 0.01%
109,833
+37,056
1135
$6.95M 0.01%
54,107
+3,075
1136
$6.92M 0.01%
56,524
+14,658
1137
$6.89M 0.01%
219,908
-5,623
1138
$6.87M 0.01%
356,495
+63,387
1139
$6.87M 0.01%
181,903
+20,221
1140
$6.86M 0.01%
223,976
+26,775
1141
$6.8M 0.01%
254,802
+762
1142
$6.78M 0.01%
227,088
-2,532
1143
$6.76M 0.01%
109,910
-1,678
1144
$6.74M 0.01%
53,224
+3,608
1145
$6.71M 0.01%
211,997
+136,603
1146
$6.65M 0.01%
937,861
-96,881
1147
$6.65M 0.01%
246,117
+102,268
1148
$6.62M 0.01%
86,659
+2,478
1149
$6.62M 0.01%
115,202
+8,664
1150
$6.56M 0.01%
80,219
+7,486
44 45
46
47 48