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
1726
$1.57M ﹤0.01%
38,055
+3,110
1727
$1.57M ﹤0.01%
67,683
-615
1728
$1.55M ﹤0.01%
34,859
+6,795
1729
$1.55M ﹤0.01%
562,480
1730
$1.55M ﹤0.01%
67,661
-15,982
1731
$1.53M ﹤0.01%
44,183
+24,630
1732
$1.52M ﹤0.01%
23,870
+137
1733
$1.52M ﹤0.01%
75,283
+16,948
1734
$1.52M ﹤0.01%
181,595
+10,194
1735
$1.52M ﹤0.01%
48,775
-49,317
1736
$1.52M ﹤0.01%
49,307
+14,561
1737
$1.52M ﹤0.01%
240,291
+36,255
1738
$1.52M ﹤0.01%
185,688
-33,226
1739
$1.51M ﹤0.01%
+222,219
1740
$1.51M ﹤0.01%
13,451
-370
1741
$1.5M ﹤0.01%
32,797
-6,878
1742
$1.5M ﹤0.01%
163,892
+73,404
1743
$1.5M ﹤0.01%
24,728
+2,424
1744
$1.5M ﹤0.01%
49,375
+5,417
1745
$1.5M ﹤0.01%
5,834
+19
1746
$1.5M ﹤0.01%
34,096
+740
1747
$1.5M ﹤0.01%
58,518
-9,468
1748
$1.5M ﹤0.01%
153,039
+25,524
1749
$1.5M ﹤0.01%
122,871
+2,180
1750
$1.49M ﹤0.01%
43,561
+9,139
68 69
70
71 72