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
1276
$4.95M 0.01%
370,027
-42,641
1277
$4.95M 0.01%
176,915
-4,898
1278
$4.92M 0.01%
145,612
+750
1279
$4.9M 0.01%
115,557
+3,592
1280
$4.88M 0.01%
72,983
-3,658
1281
$4.87M 0.01%
139,097
+52,813
1282
$4.87M 0.01%
51,880
-7,037
1283
$4.86M 0.01%
76,346
+2,984
1284
$4.83M 0.01%
164,267
+3,561
1285
$4.79M 0.01%
281,127
+13,907
1286
$4.79M 0.01%
125,834
+60,048
1287
$4.77M 0.01%
39,687
+731
1288
$4.77M 0.01%
66,608
+9,179
1289
$4.76M 0.01%
144,085
+11,690
1290
$4.75M 0.01%
49,220
-17,319
1291
$4.74M 0.01%
8,441
+1,048
1292
$4.7M 0.01%
179,648
+2,267
1293
$4.69M 0.01%
26,951
-1,240
1294
$4.66M 0.01%
171,777
+11,839
1295
$4.65M 0.01%
104,251
-13,670
1296
$4.64M 0.01%
130,272
-8,651
1297
$4.63M 0.01%
23,202
+8,743
1298
$4.62M 0.01%
32,086
-15,181
1299
$4.61M 0.01%
30,905
+6,407
1300
$4.6M 0.01%
48,601
-90,572
50 51
52
53 54