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
1676
$1.81M ﹤0.01%
37,528
+12,960
1677
$1.81M ﹤0.01%
63,330
+32,298
1678
$1.81M ﹤0.01%
153,880
-18
1679
$1.81M ﹤0.01%
112,863
+15,249
1680
$1.81M ﹤0.01%
71,160
+3,639
1681
$1.79M ﹤0.01%
52,763
+1,613
1682
$1.79M ﹤0.01%
79,580
-10,052
1683
$1.79M ﹤0.01%
29,794
+2,704
1684
$1.78M ﹤0.01%
47,997
+242
1685
$1.78M ﹤0.01%
82,127
+8,611
1686
$1.77M ﹤0.01%
58,621
+15,431
1687
$1.77M ﹤0.01%
56,218
-8,909
1688
$1.77M ﹤0.01%
47,895
1689
$1.76M ﹤0.01%
120,987
+92,119
1690
$1.74M ﹤0.01%
103,464
+30,266
1691
$1.74M ﹤0.01%
25,710
-17,658
1692
$1.73M ﹤0.01%
122,500
-133,200
1693
$1.72M ﹤0.01%
102,008
-17,390
1694
$1.72M ﹤0.01%
199,774
-53,596
1695
$1.72M ﹤0.01%
1,391
+28
1696
$1.72M ﹤0.01%
32,381
-1,141
1697
$1.71M ﹤0.01%
128,293
-11,702
1698
$1.71M ﹤0.01%
18,965
+1,031
1699
$1.7M ﹤0.01%
162,227
-87,008
1700
$1.69M ﹤0.01%
67,702
+522
66 67
68
69 70