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
1776
$1.39M ﹤0.01%
71,249
+5,001
1777
$1.39M ﹤0.01%
40,257
+14,072
1778
$1.39M ﹤0.01%
10,280
-8,370
1779
$1.39M ﹤0.01%
42,320
-6,754
1780
$1.38M ﹤0.01%
50,975
+17,655
1781
$1.38M ﹤0.01%
95,216
-21,024
1782
$1.37M ﹤0.01%
64,499
+4,161
1783
$1.37M ﹤0.01%
185,128
+146,300
1784
$1.36M ﹤0.01%
19,893
+4,692
1785
$1.36M ﹤0.01%
45,037
+429
1786
$1.36M ﹤0.01%
54,332
-185,217
1787
$1.35M ﹤0.01%
52,657
+3,848
1788
$1.35M ﹤0.01%
48,753
+2,409
1789
$1.34M ﹤0.01%
116,800
+23,626
1790
$1.33M ﹤0.01%
92,210
-67,311
1791
$1.33M ﹤0.01%
85,038
+14,630
1792
$1.32M ﹤0.01%
31,897
-14,313
1793
$1.32M ﹤0.01%
153,601
+142,578
1794
$1.32M ﹤0.01%
15,800
-945
1795
$1.32M ﹤0.01%
110,334
+72,820
1796
$1.32M ﹤0.01%
101,495
-9,588
1797
$1.31M ﹤0.01%
71,442
-4,616
1798
$1.31M ﹤0.01%
35,802
-2,007
1799
$1.31M ﹤0.01%
30,998
+7,889
1800
$1.31M ﹤0.01%
37,717
-8,962
70 71
72
73 74