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
1801
$1.31M ﹤0.01%
37,015
-10,389
1802
$1.3M ﹤0.01%
103,259
+9,627
1803
$1.3M ﹤0.01%
444,048
+73,845
1804
$1.29M ﹤0.01%
19,352
+7,678
1805
$1.29M ﹤0.01%
25,213
-4,813
1806
$1.29M ﹤0.01%
10,821
+976
1807
$1.29M ﹤0.01%
58,599
+1,659
1808
$1.29M ﹤0.01%
97,636
+15,011
1809
$1.28M ﹤0.01%
199,948
-91,461
1810
$1.28M ﹤0.01%
8,559
+4,004
1811
$1.27M ﹤0.01%
55,149
+10,001
1812
$1.27M ﹤0.01%
16,449
+2,125
1813
$1.27M ﹤0.01%
14,827
+5,236
1814
$1.26M ﹤0.01%
94,920
-22,188
1815
$1.26M ﹤0.01%
31,852
+1,883
1816
$1.25M ﹤0.01%
31,251
-21,717
1817
$1.25M ﹤0.01%
152,540
+55,996
1818
$1.24M ﹤0.01%
88,020
+41,551
1819
$1.24M ﹤0.01%
38,904
+7,173
1820
$1.24M ﹤0.01%
73,460
-5,998
1821
$1.24M ﹤0.01%
141,999
-54,843
1822
$1.24M ﹤0.01%
34,725
+10,387
1823
$1.24M ﹤0.01%
59,651
+11,069
1824
$1.24M ﹤0.01%
24,569
+13,610
1825
$1.23M ﹤0.01%
253,631
+48,839
71 72
73
74 75