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
1401
$3.63M ﹤0.01%
437,019
+112,586
1402
$3.61M ﹤0.01%
221,223
+26,187
1403
$3.61M ﹤0.01%
56,882
+1,480
1404
$3.59M ﹤0.01%
65,748
-9,948
1405
$3.57M ﹤0.01%
273,512
+113,567
1406
$3.57M ﹤0.01%
83,679
+39,924
1407
$3.57M ﹤0.01%
81,864
+26,255
1408
$3.57M ﹤0.01%
18,758
+531
1409
$3.56M ﹤0.01%
19,956
-583
1410
$3.53M ﹤0.01%
53,799
-3,174
1411
$3.52M ﹤0.01%
86,622
-7,773
1412
$3.5M ﹤0.01%
248,272
+28,658
1413
$3.48M ﹤0.01%
89,063
-29,092
1414
$3.48M ﹤0.01%
58,178
+4,684
1415
$3.48M ﹤0.01%
81,655
+28,594
1416
$3.47M ﹤0.01%
162,604
+937
1417
$3.47M ﹤0.01%
336,746
+101,862
1418
$3.47M ﹤0.01%
6,119
+72
1419
$3.46M ﹤0.01%
231,617
-273,317
1420
$3.46M ﹤0.01%
261,624
+51,871
1421
$3.46M ﹤0.01%
66,630
+10,271
1422
$3.42M ﹤0.01%
75,725
+34,885
1423
$3.42M ﹤0.01%
320,278
-65,808
1424
$3.4M ﹤0.01%
605,611
+80,893
1425
$3.4M ﹤0.01%
44,828
+3,696
55 56
57
58 59