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
1501
$2.78M ﹤0.01%
5,345
-1,966
1502
$2.77M ﹤0.01%
76,626
+1
1503
$2.77M ﹤0.01%
67,850
-44,168
1504
$2.75M ﹤0.01%
156,838
-1,353
1505
$2.74M ﹤0.01%
296,541
-95,181
1506
$2.74M ﹤0.01%
77,296
+16,109
1507
$2.73M ﹤0.01%
88,637
-13,843
1508
$2.72M ﹤0.01%
472,265
+100,616
1509
$2.69M ﹤0.01%
209,917
-16,034
1510
$2.68M ﹤0.01%
16,534
+837
1511
$2.68M ﹤0.01%
54,408
+10,768
1512
$2.67M ﹤0.01%
138,247
+22,293
1513
$2.66M ﹤0.01%
20,302
-9,116
1514
$2.65M ﹤0.01%
117,810
-137,698
1515
$2.65M ﹤0.01%
67,393
+14,718
1516
$2.63M ﹤0.01%
100,772
-6,956
1517
$2.63M ﹤0.01%
97,117
-16,885
1518
$2.62M ﹤0.01%
27,577
+12,093
1519
$2.62M ﹤0.01%
264,188
-49,362
1520
$2.61M ﹤0.01%
161,939
-22,732
1521
$2.61M ﹤0.01%
28,627
-3,715
1522
$2.61M ﹤0.01%
81,232
-6,082
1523
$2.61M ﹤0.01%
44,869
-702
1524
$2.61M ﹤0.01%
140,055
+56,180
1525
$2.61M ﹤0.01%
+103,547
59 60
61
62 63