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
1476
$3.01M ﹤0.01%
54,580
+181
1477
$3M ﹤0.01%
53,242
+36,266
1478
$3M ﹤0.01%
357,905
+18,444
1479
$2.97M ﹤0.01%
60,623
-3,986
1480
$2.96M ﹤0.01%
181,879
+117,276
1481
$2.96M ﹤0.01%
65,404
+169
1482
$2.96M ﹤0.01%
17,820
+6,109
1483
$2.94M ﹤0.01%
89,006
-18,859
1484
$2.94M ﹤0.01%
251,705
+138,012
1485
$2.93M ﹤0.01%
44,612
+2,417
1486
$2.93M ﹤0.01%
37,712
-3,057
1487
$2.92M ﹤0.01%
141,713
+11,260
1488
$2.92M ﹤0.01%
115,642
+20,950
1489
$2.91M ﹤0.01%
401,781
+6,706
1490
$2.91M ﹤0.01%
187,977
+24,548
1491
$2.91M ﹤0.01%
147,840
-6,497
1492
$2.88M ﹤0.01%
26,250
+1,431
1493
$2.87M ﹤0.01%
220,387
-40,659
1494
$2.86M ﹤0.01%
15,425
+3,904
1495
$2.84M ﹤0.01%
15,154
+1,980
1496
$2.84M ﹤0.01%
174,509
+6,457
1497
$2.82M ﹤0.01%
81,815
-4,278
1498
$2.81M ﹤0.01%
193,739
+5,821
1499
$2.8M ﹤0.01%
69,633
+5,615
1500
$2.79M ﹤0.01%
279,252
+97,560
58 59
60
61 62