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
1626
$2.06M ﹤0.01%
100,898
-2,690
1627
$2.06M ﹤0.01%
11,743
+3,926
1628
$2.04M ﹤0.01%
22,609
+15,057
1629
$2.04M ﹤0.01%
13,802
+1,025
1630
$2.04M ﹤0.01%
277,632
+206,001
1631
$2.04M ﹤0.01%
64,533
-8,553
1632
$2.04M ﹤0.01%
140,572
+6,994
1633
$2M ﹤0.01%
123,745
+16,826
1634
$2M ﹤0.01%
261,647
+28,068
1635
$2M ﹤0.01%
296,820
+79,711
1636
$1.98M ﹤0.01%
319,690
+22,899
1637
$1.98M ﹤0.01%
89,714
+25,154
1638
$1.97M ﹤0.01%
118,110
+57,429
1639
$1.97M ﹤0.01%
111,018
+63,913
1640
$1.97M ﹤0.01%
23,324
+3,276
1641
$1.97M ﹤0.01%
110,285
+8,557
1642
$1.95M ﹤0.01%
98,434
+34,105
1643
$1.95M ﹤0.01%
33,296
+5,923
1644
$1.95M ﹤0.01%
47,725
+5,254
1645
$1.94M ﹤0.01%
167,210
+104,004
1646
$1.94M ﹤0.01%
5,088
-817
1647
$1.94M ﹤0.01%
68,310
+6,451
1648
$1.94M ﹤0.01%
22,760
+3,226
1649
$1.94M ﹤0.01%
62,992
-15,815
1650
$1.93M ﹤0.01%
33,415
+5,284
64 65
66
67 68