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
1176
$6.13M 0.01%
121,437
+24,839
1177
$6.09M 0.01%
132,828
-41,733
1178
$6.07M 0.01%
81,200
+6,833
1179
$6.05M 0.01%
51,061
-56,446
1180
$6.03M 0.01%
99,006
+18,615
1181
$6.01M 0.01%
161,806
-10,783
1182
$6M 0.01%
304,318
+180,952
1183
$6M 0.01%
83,035
+13,007
1184
$5.98M 0.01%
179,024
+2,211
1185
$5.98M 0.01%
56,992
-25,314
1186
$5.97M 0.01%
163,855
-1,295
1187
$5.97M 0.01%
381,387
-65,890
1188
$5.97M 0.01%
37,364
+4,521
1189
$5.96M 0.01%
287,665
+2,610
1190
$5.96M 0.01%
119,921
+35,035
1191
$5.95M 0.01%
38,422
-6,319
1192
$5.95M 0.01%
283,031
-12,565
1193
$5.95M 0.01%
33,678
+4,308
1194
$5.94M 0.01%
185,111
-2,065
1195
$5.9M 0.01%
116,486
-1,713
1196
$5.89M 0.01%
272,797
-19,259
1197
$5.88M 0.01%
417,351
+4,363
1198
$5.86M 0.01%
146,828
+6,405
1199
$5.86M 0.01%
100,746
-36,559
1200
$5.83M 0.01%
24,859
-2,542
46 47
48
49 50