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
1551
$2.51M ﹤0.01%
85,612
+30,590
1552
$2.51M ﹤0.01%
18,315
-14,379
1553
$2.49M ﹤0.01%
51,210
-8,016
1554
$2.48M ﹤0.01%
102,273
-14,045
1555
$2.46M ﹤0.01%
179,164
+2,298
1556
$2.46M ﹤0.01%
152,813
+17,446
1557
$2.45M ﹤0.01%
68,006
+664
1558
$2.45M ﹤0.01%
466,336
-106,457
1559
$2.44M ﹤0.01%
115,232
+19,202
1560
$2.44M ﹤0.01%
172,073
+135,647
1561
$2.44M ﹤0.01%
143,911
-16,056
1562
$2.41M ﹤0.01%
1,148,872
+104,192
1563
$2.41M ﹤0.01%
93,644
+8,257
1564
$2.4M ﹤0.01%
66,884
+16,664
1565
$2.4M ﹤0.01%
74,898
+14,413
1566
$2.39M ﹤0.01%
176,357
+1,802
1567
$2.39M ﹤0.01%
254,649
+92,030
1568
$2.38M ﹤0.01%
124,356
+549
1569
$2.38M ﹤0.01%
24,657
-1,005
1570
$2.38M ﹤0.01%
236,953
-16,780
1571
$2.37M ﹤0.01%
21,850
1572
$2.37M ﹤0.01%
13,840
-2,223
1573
$2.37M ﹤0.01%
103,441
-29,571
1574
$2.36M ﹤0.01%
66,169
+4,441
1575
$2.36M ﹤0.01%
1,781
+377
61 62
63
64 65