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
1451
$3.19M ﹤0.01%
68,940
+3,330
1452
$3.18M ﹤0.01%
39,112
-17,695
1453
$3.17M ﹤0.01%
35,834
+17,822
1454
$3.16M ﹤0.01%
38,343
+1,589
1455
$3.15M ﹤0.01%
119,701
-26,876
1456
$3.15M ﹤0.01%
23,907
+2,659
1457
$3.14M ﹤0.01%
46,727
+26,461
1458
$3.14M ﹤0.01%
86,677
+16,478
1459
$3.13M ﹤0.01%
53,562
-30,911
1460
$3.12M ﹤0.01%
43,752
-4,019
1461
$3.12M ﹤0.01%
23,637
-174,169
1462
$3.1M ﹤0.01%
123,338
-7,223
1463
$3.1M ﹤0.01%
170,453
-57,358
1464
$3.09M ﹤0.01%
317,796
-3,004
1465
$3.08M ﹤0.01%
59,879
-6,073
1466
$3.07M ﹤0.01%
47,489
+3,229
1467
$3.07M ﹤0.01%
63,314
+125
1468
$3.05M ﹤0.01%
60,304
+1,481
1469
$3.03M ﹤0.01%
51,311
-64,759
1470
$3.03M ﹤0.01%
25,139
+4,252
1471
$3.03M ﹤0.01%
23,948
-3,087
1472
$3.03M ﹤0.01%
191,297
-22,373
1473
$3.02M ﹤0.01%
106,610
-54,213
1474
$3.02M ﹤0.01%
497,497
+42,658
1475
$3.02M ﹤0.01%
57,751
-26,936
57 58
59
60 61