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
1251
$5.18M 0.01%
95,198
+6,483
1252
$5.16M 0.01%
37,187
+3,189
1253
$5.16M 0.01%
86,834
+8,747
1254
$5.15M 0.01%
163,925
-7,991
1255
$5.14M 0.01%
102,315
-1,324
1256
$5.12M 0.01%
629,341
+385,639
1257
$5.12M 0.01%
268,277
-806
1258
$5.11M 0.01%
586,892
1259
$5.1M 0.01%
147,207
-5,329
1260
$5.1M 0.01%
179,685
+9,296
1261
$5.09M 0.01%
74,672
-2,468
1262
$5.09M 0.01%
143,782
-670
1263
$5.08M 0.01%
157,534
+50,244
1264
$5.07M 0.01%
267,371
-171,423
1265
$5.07M 0.01%
149,399
+1,899
1266
$5.06M 0.01%
61,555
-28,112
1267
$5.04M 0.01%
251,452
+41,597
1268
$5.03M 0.01%
314,680
-223,008
1269
$5.01M 0.01%
94,209
+11,749
1270
$5.01M 0.01%
88,253
-38,407
1271
$5.01M 0.01%
69,135
+50,735
1272
$5M 0.01%
321,859
+50,251
1273
$4.99M 0.01%
187,283
+123,519
1274
$4.98M 0.01%
285,106
-187,277
1275
$4.96M 0.01%
306,010
+44,148
49 50
51
52 53