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
1876
$1.07M ﹤0.01%
71,259
+18,664
1877
$1.07M ﹤0.01%
52,373
+27,942
1878
$1.07M ﹤0.01%
27,388
+5,363
1879
$1.07M ﹤0.01%
195,548
-1,694
1880
$1.07M ﹤0.01%
20,736
-223,665
1881
$1.06M ﹤0.01%
2,972
+291
1882
$1.06M ﹤0.01%
105,216
+16,153
1883
$1.06M ﹤0.01%
144,349
+116,607
1884
$1.06M ﹤0.01%
52,780
+2,142
1885
$1.05M ﹤0.01%
+47,095
1886
$1.05M ﹤0.01%
20,206
-4,777
1887
$1.05M ﹤0.01%
70,925
-6,404
1888
$1.04M ﹤0.01%
187,691
+12,634
1889
$1.04M ﹤0.01%
26,762
+3,073
1890
$1.03M ﹤0.01%
216,408
+197,027
1891
$1.03M ﹤0.01%
71,226
+14,537
1892
$1.03M ﹤0.01%
347,679
+36,018
1893
$1.02M ﹤0.01%
51,436
+13,424
1894
$1.02M ﹤0.01%
42,916
-8,232
1895
$1.01M ﹤0.01%
5,195
-20
1896
$1.01M ﹤0.01%
241,240
-30,011
1897
$1.01M ﹤0.01%
159,750
+17,362
1898
$1.01M ﹤0.01%
78,200
+21,789
1899
$1M ﹤0.01%
8,004
-2,782
1900
$999K ﹤0.01%
7,796
+532
74 75
76
77 78