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
1576
$2.35M ﹤0.01%
82,656
+7,441
1577
$2.33M ﹤0.01%
+1,021,440
1578
$2.33M ﹤0.01%
34,684
+3,540
1579
$2.32M ﹤0.01%
69,949
+4,016
1580
$2.32M ﹤0.01%
1,318,808
-221,683
1581
$2.31M ﹤0.01%
+76,402
1582
$2.31M ﹤0.01%
133,099
-2,267
1583
$2.31M ﹤0.01%
68,028
+1,173
1584
$2.31M ﹤0.01%
71,977
+13,462
1585
$2.3M ﹤0.01%
78,466
+22,449
1586
$2.3M ﹤0.01%
320,068
-24,887
1587
$2.27M ﹤0.01%
118,394
-4,700
1588
$2.26M ﹤0.01%
360,592
+143,170
1589
$2.26M ﹤0.01%
175,671
+687
1590
$2.25M ﹤0.01%
86,398
+3,631
1591
$2.25M ﹤0.01%
36,709
-1,505
1592
$2.25M ﹤0.01%
313,622
-67,626
1593
$2.25M ﹤0.01%
213,822
+42,631
1594
$2.24M ﹤0.01%
81,939
+906
1595
$2.24M ﹤0.01%
318,601
+34,248
1596
$2.23M ﹤0.01%
149,808
-73,079
1597
$2.22M ﹤0.01%
48,486
+39,829
1598
$2.2M ﹤0.01%
37,091
+4,248
1599
$2.2M ﹤0.01%
279,004
+60,042
1600
$2.2M ﹤0.01%
194,896
+140,359
62 63
64
65 66