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
1526
$2.6M ﹤0.01%
75,616
+9,167
1527
$2.6M ﹤0.01%
35,694
-1,411
1528
$2.6M ﹤0.01%
60,601
-9,527
1529
$2.59M ﹤0.01%
273,329
+50,926
1530
$2.59M ﹤0.01%
44,445
-50,870
1531
$2.59M ﹤0.01%
113,242
-4,210
1532
$2.57M ﹤0.01%
24,236
+3,965
1533
$2.57M ﹤0.01%
175,688
+1,987
1534
$2.57M ﹤0.01%
72,615
-23,504
1535
$2.57M ﹤0.01%
52,507
-1,102
1536
$2.56M ﹤0.01%
109,687
-3,590
1537
$2.56M ﹤0.01%
34,849
+6,501
1538
$2.56M ﹤0.01%
102,857
-53,237
1539
$2.56M ﹤0.01%
57,350
-2,595
1540
$2.56M ﹤0.01%
11,537
-856
1541
$2.56M ﹤0.01%
134,393
-20,139
1542
$2.55M ﹤0.01%
228,643
+63,252
1543
$2.55M ﹤0.01%
74,457
-1,624
1544
$2.54M ﹤0.01%
665,509
+42,367
1545
$2.54M ﹤0.01%
77,105
+15,093
1546
$2.53M ﹤0.01%
94,999
-13,683
1547
$2.53M ﹤0.01%
183,959
-218,642
1548
$2.52M ﹤0.01%
120,578
+7,003
1549
$2.51M ﹤0.01%
216,227
+47,258
1550
$2.51M ﹤0.01%
+173,867
60 61
62
63 64