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
1376
$3.83M ﹤0.01%
109,471
+15,258
1377
$3.82M ﹤0.01%
241,887
+8,200
1378
$3.82M ﹤0.01%
106,434
-49,669
1379
$3.81M ﹤0.01%
168,940
+11,997
1380
$3.79M ﹤0.01%
144,592
+19,829
1381
$3.78M ﹤0.01%
62,024
+43,513
1382
$3.77M ﹤0.01%
43,079
+21,010
1383
$3.77M ﹤0.01%
109,462
-85,082
1384
$3.76M ﹤0.01%
174,893
-4,188
1385
$3.75M ﹤0.01%
55,582
-384
1386
$3.75M ﹤0.01%
151,370
+22,978
1387
$3.73M ﹤0.01%
92,389
-75,029
1388
$3.73M ﹤0.01%
52,944
+29,299
1389
$3.72M ﹤0.01%
28,023
+1,239
1390
$3.72M ﹤0.01%
35,571
+10,339
1391
$3.69M ﹤0.01%
383,210
-299,579
1392
$3.69M ﹤0.01%
95,962
-1,594
1393
$3.68M ﹤0.01%
85,087
-1,995
1394
$3.68M ﹤0.01%
202,150
-85,163
1395
$3.67M ﹤0.01%
120,449
+12,989
1396
$3.67M ﹤0.01%
91,350
+1,790
1397
$3.67M ﹤0.01%
307,999
+22,360
1398
$3.67M ﹤0.01%
49,861
-34,848
1399
$3.65M ﹤0.01%
692,653
-32,447
1400
$3.64M ﹤0.01%
371,657
-94
54 55
56
57 58