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
151
$105M 0.14%
2,037,357
+61,365
152
$105M 0.13%
318,324
-23,247
153
$104M 0.13%
334,861
+1,701
154
$103M 0.13%
470,299
-35,730
155
$102M 0.13%
1,137,863
+35,064
156
$102M 0.13%
938,352
+56,751
157
$102M 0.13%
695,497
+289,675
158
$101M 0.13%
664,352
+9,711
159
$101M 0.13%
782,514
-36,855
160
$101M 0.13%
668,178
-5,690
161
$100M 0.13%
2,712,738
-10,147
162
$99.7M 0.13%
358,567
+36,690
163
$99.5M 0.13%
483,973
+299,526
164
$98.6M 0.13%
174,351
-4,694
165
$97.6M 0.13%
604,380
-132,338
166
$97.5M 0.13%
144,807
+9,452
167
$97.2M 0.13%
3,148,756
-137,863
168
$96.4M 0.12%
430,554
-79,719
169
$95.4M 0.12%
449,624
-93,661
170
$95.1M 0.12%
848,663
+88,305
171
$95.1M 0.12%
2,251,787
-56,641
172
$94.8M 0.12%
1,534,804
+30,301
173
$94.8M 0.12%
1,450,446
+47,949
174
$94.3M 0.12%
3,221,294
+71,078
175
$93.7M 0.12%
912,371
-620,222
5 6
7
8 9