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
1426
$3.39M ﹤0.01%
19,493
+546
1427
$3.39M ﹤0.01%
335,680
-52,254
1428
$3.39M ﹤0.01%
99,585
+7,426
1429
$3.38M ﹤0.01%
389,925
-25,908
1430
$3.38M ﹤0.01%
19,490
-1,430
1431
$3.37M ﹤0.01%
196,456
+32,500
1432
$3.37M ﹤0.01%
18,691
-2,473
1433
$3.37M ﹤0.01%
58,396
-25,759
1434
$3.36M ﹤0.01%
216,647
+15,169
1435
$3.36M ﹤0.01%
603,275
+77,419
1436
$3.35M ﹤0.01%
104,709
+44,607
1437
$3.35M ﹤0.01%
104,313
+23,860
1438
$3.34M ﹤0.01%
72,001
+2,015
1439
$3.33M ﹤0.01%
301,154
+21,304
1440
$3.32M ﹤0.01%
310,940
+8,957
1441
$3.32M ﹤0.01%
61,721
-4,120
1442
$3.31M ﹤0.01%
72,045
+2,207
1443
$3.31M ﹤0.01%
181,424
+86,647
1444
$3.29M ﹤0.01%
370,514
+14,295
1445
$3.28M ﹤0.01%
10,548
-8,333
1446
$3.27M ﹤0.01%
215,587
+13,200
1447
$3.25M ﹤0.01%
42,570
+11,534
1448
$3.25M ﹤0.01%
16,706
+8,337
1449
$3.23M ﹤0.01%
173,765
+38,373
1450
$3.22M ﹤0.01%
487,913
+1,772
56 57
58
59 60