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
1751
$1.49M ﹤0.01%
7,387
+879
1752
$1.48M ﹤0.01%
82,909
+3,051
1753
$1.48M ﹤0.01%
13,625
+4,601
1754
$1.47M ﹤0.01%
290,901
+10,708
1755
$1.47M ﹤0.01%
23,742
+5,654
1756
$1.47M ﹤0.01%
40,854
+12,463
1757
$1.47M ﹤0.01%
100,901
-31,150
1758
$1.47M ﹤0.01%
1,226
+22
1759
$1.47M ﹤0.01%
320,199
+243
1760
$1.46M ﹤0.01%
73,059
+31,568
1761
$1.46M ﹤0.01%
64,117
-46,007
1762
$1.46M ﹤0.01%
19,170
-75,203
1763
$1.45M ﹤0.01%
41,622
-3,057
1764
$1.45M ﹤0.01%
20,510
-2,678
1765
$1.44M ﹤0.01%
31,972
-6,956
1766
$1.44M ﹤0.01%
42,694
+7,534
1767
$1.44M ﹤0.01%
11,431
-7,951
1768
$1.44M ﹤0.01%
83,927
+25,705
1769
$1.41M ﹤0.01%
56,624
+5,667
1770
$1.41M ﹤0.01%
32,673
+6,338
1771
$1.41M ﹤0.01%
46,761
+31,000
1772
$1.4M ﹤0.01%
421,107
-57,374
1773
$1.4M ﹤0.01%
12,370
-91,992
1774
$1.39M ﹤0.01%
32,239
-576,296
1775
$1.39M ﹤0.01%
20,921
+12,903
69 70
71
72 73