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
1826
$1.22M ﹤0.01%
22,782
-19,176
1827
$1.21M ﹤0.01%
65,257
-1,533
1828
$1.21M ﹤0.01%
55,866
+5,465
1829
$1.21M ﹤0.01%
57,589
+50,974
1830
$1.21M ﹤0.01%
18,900
-30,862
1831
$1.21M ﹤0.01%
30,316
+7,178
1832
$1.21M ﹤0.01%
18,173
-124
1833
$1.21M ﹤0.01%
34,526
+10,156
1834
$1.21M ﹤0.01%
30,129
+7,589
1835
$1.2M ﹤0.01%
468,378
+52,367
1836
$1.2M ﹤0.01%
267,845
1837
$1.2M ﹤0.01%
16,778
+334
1838
$1.2M ﹤0.01%
61,156
+3,454
1839
$1.2M ﹤0.01%
26,013
+4,319
1840
$1.2M ﹤0.01%
95,034
-13,239
1841
$1.18M ﹤0.01%
+48,198
1842
$1.18M ﹤0.01%
49,119
-19,963
1843
$1.18M ﹤0.01%
300,479
+122,941
1844
$1.18M ﹤0.01%
18,621
+2,811
1845
$1.17M ﹤0.01%
48,677
+1,215
1846
$1.17M ﹤0.01%
33,684
+2,500
1847
$1.17M ﹤0.01%
28,719
-6,400
1848
$1.17M ﹤0.01%
10,465
-110
1849
$1.17M ﹤0.01%
32,193
+6,271
1850
$1.16M ﹤0.01%
27,245
+933
72 73
74
75 76