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
1851
$1.16M ﹤0.01%
8,422
+297
1852
$1.16M ﹤0.01%
186,479
-26,956
1853
$1.16M ﹤0.01%
+34,814
1854
$1.15M ﹤0.01%
64,048
+29,990
1855
$1.15M ﹤0.01%
58,586
+26,346
1856
$1.15M ﹤0.01%
64,691
+5,829
1857
$1.14M ﹤0.01%
+49,018
1858
$1.14M ﹤0.01%
28,119
1859
$1.14M ﹤0.01%
74,830
-67,501
1860
$1.13M ﹤0.01%
67,839
+17,409
1861
$1.12M ﹤0.01%
19,583
+884
1862
$1.12M ﹤0.01%
37,884
-2,220
1863
$1.11M ﹤0.01%
214,845
+138,442
1864
$1.11M ﹤0.01%
63,796
+548
1865
$1.11M ﹤0.01%
458,435
1866
$1.11M ﹤0.01%
14,272
+218
1867
$1.09M ﹤0.01%
15,488
+10,133
1868
$1.09M ﹤0.01%
12,825
-130
1869
$1.09M ﹤0.01%
139,872
+11,128
1870
$1.08M ﹤0.01%
73,627
+14,569
1871
$1.08M ﹤0.01%
146,436
+11,366
1872
$1.08M ﹤0.01%
131,078
-140,079
1873
$1.08M ﹤0.01%
19,694
+12,064
1874
$1.07M ﹤0.01%
267,398
+15,924
1875
$1.07M ﹤0.01%
136,175
-245,563
73 74
75
76 77