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
1151
$6.55M 0.01%
85,969
-10,862
1152
$6.52M 0.01%
511,460
+105,172
1153
$6.52M 0.01%
135,831
-9,126
1154
$6.52M 0.01%
170,404
+25,643
1155
$6.49M 0.01%
72,808
+13,681
1156
$6.48M 0.01%
3,497
+466
1157
$6.48M 0.01%
246,946
-37,340
1158
$6.44M 0.01%
59,019
-10,230
1159
$6.44M 0.01%
70,807
+16,302
1160
$6.44M 0.01%
120,183
+24,596
1161
$6.43M 0.01%
181,533
+19,007
1162
$6.4M 0.01%
114,492
+108,451
1163
$6.39M 0.01%
328,993
-79,050
1164
$6.38M 0.01%
193,482
-572
1165
$6.37M 0.01%
118,082
+6,518
1166
$6.35M 0.01%
33,770
-7,058
1167
$6.29M 0.01%
136,830
-50,571
1168
$6.29M 0.01%
22,963
-779
1169
$6.28M 0.01%
13,361
+4,977
1170
$6.24M 0.01%
70,463
+79
1171
$6.2M 0.01%
75,025
+3,579
1172
$6.19M 0.01%
30,339
-3,593
1173
$6.17M 0.01%
134,891
-1,741
1174
$6.16M 0.01%
47,809
-3,646
1175
$6.14M 0.01%
242,947
+4,318
45 46
47
48 49