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
1651
$1.93M ﹤0.01%
12,607
-4,061
1652
$1.93M ﹤0.01%
18,710
+7,612
1653
$1.92M ﹤0.01%
242,698
+241
1654
$1.92M ﹤0.01%
37,371
-10,809
1655
$1.91M ﹤0.01%
81,690
-5,218
1656
$1.91M ﹤0.01%
24,314
-5,664
1657
$1.91M ﹤0.01%
18,322
+892
1658
$1.89M ﹤0.01%
1,237,874
+570,892
1659
$1.89M ﹤0.01%
94,200
+74,140
1660
$1.89M ﹤0.01%
24,463
+19,614
1661
$1.88M ﹤0.01%
42,504
+14,195
1662
$1.87M ﹤0.01%
91,361
+42,099
1663
$1.87M ﹤0.01%
157,716
-594,905
1664
$1.86M ﹤0.01%
315,350
-159,118
1665
$1.86M ﹤0.01%
18,580
+201
1666
$1.85M ﹤0.01%
87,235
+32,480
1667
$1.85M ﹤0.01%
28,818
+1,009
1668
$1.85M ﹤0.01%
24,978
+1,521
1669
$1.84M ﹤0.01%
48,939
-6,645
1670
$1.84M ﹤0.01%
48,626
-3,908
1671
$1.84M ﹤0.01%
54,714
-1,013
1672
$1.83M ﹤0.01%
24,107
-13,294
1673
$1.83M ﹤0.01%
109,815
-29,535
1674
$1.82M ﹤0.01%
292,776
+5,784
1675
$1.82M ﹤0.01%
206,565
-767,729
65 66
67
68 69