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
101
$142M 0.18%
293,782
+18,647
102
$142M 0.18%
1,188,382
+29,849
103
$142M 0.18%
1,412,589
-19,315
104
$141M 0.18%
498,445
+7,641
105
$140M 0.18%
904,491
+1,800
106
$140M 0.18%
325,511
+21,085
107
$138M 0.18%
1,437,595
+8,090
108
$138M 0.18%
3,131,580
+2,230,358
109
$137M 0.18%
1,466,061
-13,180
110
$137M 0.18%
5,228,963
-125,801
111
$136M 0.18%
454,211
+29,217
112
$136M 0.17%
511,641
+121,334
113
$135M 0.17%
737,544
+432,173
114
$134M 0.17%
5,330,610
-209,392
115
$134M 0.17%
72,540
+21,075
116
$134M 0.17%
387,334
-355,412
117
$133M 0.17%
1,393,740
-350,505
118
$132M 0.17%
217,087
-15,664
119
$130M 0.17%
2,246,920
-158,950
120
$130M 0.17%
748,470
+3,492
121
$129M 0.17%
258,437
+6,435
122
$127M 0.16%
1,793,313
+240,403
123
$127M 0.16%
1,626,212
+371,702
124
$127M 0.16%
913,939
+3,421
125
$126M 0.16%
539,413
+20,086
3 4
5
6 7