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
126
$125M 0.16%
3,001,810
+181,397
127
$125M 0.16%
697,211
-39,694
128
$124M 0.16%
379,061
+263,329
129
$124M 0.16%
591,638
+174,852
130
$124M 0.16%
1,069,466
+103,303
131
$123M 0.16%
366,072
+4,672
132
$121M 0.16%
665,294
+15,333
133
$121M 0.16%
672,550
-31,023
134
$121M 0.16%
1,386,886
-88,076
135
$119M 0.15%
828,285
-28,222
136
$119M 0.15%
896,621
+43,139
137
$118M 0.15%
3,383,260
+427,586
138
$117M 0.15%
4,141,305
+535,759
139
$116M 0.15%
200,444
+2,028
140
$114M 0.15%
+416,422
141
$114M 0.15%
235,953
-9,214
142
$114M 0.15%
364,986
-11,883
143
$113M 0.15%
758,892
+344,070
144
$112M 0.14%
1,436,292
-24,701
145
$112M 0.14%
2,193,479
-5,028
146
$111M 0.14%
665,508
+18,753
147
$111M 0.14%
10,838,295
-2,780,375
148
$109M 0.14%
1,514,013
+192,437
149
$108M 0.14%
1,807,905
+704,245
150
$107M 0.14%
516,800
+2,408
4 5
6
7 8