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
1201
$5.82M 0.01%
98,099
+24,694
1202
$5.81M 0.01%
40,648
-19,622
1203
$5.79M 0.01%
115,619
+1,755
1204
$5.73M 0.01%
146,207
+55,935
1205
$5.72M 0.01%
153,126
+69,069
1206
$5.68M 0.01%
153,407
+13,486
1207
$5.66M 0.01%
265,137
+113,908
1208
$5.65M 0.01%
38,275
+2,483
1209
$5.63M 0.01%
536,534
+42,090
1210
$5.63M 0.01%
102,617
-5,468
1211
$5.63M 0.01%
95,565
-295,483
1212
$5.63M 0.01%
103,204
-43,772
1213
$5.62M 0.01%
34,842
+5,040
1214
$5.62M 0.01%
79,566
+8,572
1215
$5.61M 0.01%
70,688
-64,225
1216
$5.6M 0.01%
28,052
-7,856
1217
$5.57M 0.01%
313,913
+57,076
1218
$5.57M 0.01%
76,958
+7,283
1219
$5.56M 0.01%
171,057
+95,423
1220
$5.56M 0.01%
61,304
+7,454
1221
$5.56M 0.01%
96,194
+8,625
1222
$5.55M 0.01%
+630,146
1223
$5.51M 0.01%
544,119
+146,782
1224
$5.5M 0.01%
473,192
+120,366
1225
$5.49M 0.01%
133,507
+44,129
47 48
49
50 51