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
1326
$4.31M 0.01%
103,024
-23,025
1327
$4.31M 0.01%
217,951
+34,100
1328
$4.31M 0.01%
119,131
+11,154
1329
$4.28M 0.01%
168,770
+17,878
1330
$4.27M 0.01%
73,857
-23,350
1331
$4.25M 0.01%
249,637
-87,597
1332
$4.25M 0.01%
233,963
+1,144
1333
$4.24M 0.01%
196,303
-12,791
1334
$4.24M 0.01%
155,271
+1,599
1335
$4.24M 0.01%
226,414
+18,019
1336
$4.23M 0.01%
67,490
+4,587
1337
$4.22M 0.01%
100,037
+12,042
1338
$4.21M 0.01%
51,597
+7,230
1339
$4.2M 0.01%
438,011
+30,007
1340
$4.18M 0.01%
47,577
+9,716
1341
$4.17M 0.01%
216,772
+44,780
1342
$4.17M 0.01%
35,729
-12,501
1343
$4.17M 0.01%
127,656
-70,613
1344
$4.14M 0.01%
105,758
+3,932
1345
$4.12M 0.01%
185,316
+6,806
1346
$4.11M 0.01%
254,272
+24,766
1347
$4.09M 0.01%
33,061
+232
1348
$4.08M 0.01%
102,019
+2,488
1349
$4.06M 0.01%
112,214
+13,905
1350
$4.05M 0.01%
360,459
+19,967
52 53
54
55 56