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
1351
$4.04M 0.01%
403,678
+65,491
1352
$4.04M 0.01%
23,456
+2,518
1353
$4.01M 0.01%
32,820
+2,982
1354
$4.01M 0.01%
45,833
-1,062
1355
$3.98M 0.01%
70,430
+2,620
1356
$3.97M 0.01%
193,414
+3,998
1357
$3.96M 0.01%
35,638
-6,254
1358
$3.96M 0.01%
40,411
-18,935
1359
$3.95M 0.01%
96,575
+3,201
1360
$3.93M 0.01%
94,138
+32,132
1361
$3.93M 0.01%
112,597
-16,125
1362
$3.93M 0.01%
154,414
+44,828
1363
$3.93M 0.01%
206,474
+7,172
1364
$3.92M 0.01%
54,643
-43,493
1365
$3.89M 0.01%
199,552
+81,457
1366
$3.89M 0.01%
359,083
-7,163
1367
$3.89M 0.01%
159,035
+33,567
1368
$3.89M 0.01%
17,597
-693
1369
$3.87M 0.01%
44,344
-580
1370
$3.87M 0.01%
142,903
+8,256
1371
$3.87M 0.01%
33,973
+12,607
1372
$3.86M 0.01%
20,964
+1,031
1373
$3.84M ﹤0.01%
206,449
-37,764
1374
$3.84M ﹤0.01%
46,213
-19,923
1375
$3.83M ﹤0.01%
223,428
+11,806
53 54
55
56 57