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
1226
$5.49M 0.01%
60,818
+2,704
1227
$5.48M 0.01%
666,911
+24,113
1228
$5.45M 0.01%
179,663
-823
1229
$5.44M 0.01%
174,901
+65,344
1230
$5.44M 0.01%
390,921
+3,793
1231
$5.44M 0.01%
126,645
-715
1232
$5.44M 0.01%
513,799
-15,070
1233
$5.41M 0.01%
53,745
+4,568
1234
$5.4M 0.01%
87,778
+11,137
1235
$5.4M 0.01%
433,378
+129,078
1236
$5.36M 0.01%
92,915
-9,995
1237
$5.35M 0.01%
461,705
+35,293
1238
$5.35M 0.01%
102,014
-19,747
1239
$5.34M 0.01%
563,656
-113,488
1240
$5.32M 0.01%
70,835
-99,316
1241
$5.32M 0.01%
298,066
+84,209
1242
$5.31M 0.01%
359,582
-5,192
1243
$5.3M 0.01%
15,995
+7,766
1244
$5.27M 0.01%
12,581
+755
1245
$5.27M 0.01%
58,205
+10,360
1246
$5.24M 0.01%
+387,576
1247
$5.23M 0.01%
204,655
+7,840
1248
$5.22M 0.01%
97,672
-19,606
1249
$5.19M 0.01%
32,611
+7,363
1250
$5.19M 0.01%
82,216
+26,131
48 49
50
51 52