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
1901
$994K ﹤0.01%
56,059
+19,454
1902
$994K ﹤0.01%
62,527
-108,132
1903
$988K ﹤0.01%
75,342
-81,723
1904
$986K ﹤0.01%
62,176
+8,179
1905
$985K ﹤0.01%
18,484
-97,552
1906
$985K ﹤0.01%
97,722
+18,968
1907
$978K ﹤0.01%
20,629
+340
1908
$974K ﹤0.01%
11,647
+1,410
1909
$972K ﹤0.01%
43,311
+307
1910
$969K ﹤0.01%
145,514
-127,633
1911
$968K ﹤0.01%
34,731
+3,343
1912
$966K ﹤0.01%
+47,384
1913
$966K ﹤0.01%
175,919
+53,849
1914
$964K ﹤0.01%
49,620
+4,686
1915
$961K ﹤0.01%
86,966
+27,338
1916
$961K ﹤0.01%
36,774
+3,658
1917
$960K ﹤0.01%
103,905
-11,276
1918
$959K ﹤0.01%
1,866
+789
1919
$955K ﹤0.01%
129,775
-7,487
1920
$955K ﹤0.01%
72,277
+27,339
1921
$953K ﹤0.01%
18,454
-454
1922
$948K ﹤0.01%
26,744
+1,162
1923
$948K ﹤0.01%
44,502
+9,888
1924
$945K ﹤0.01%
129,667
+117,727
1925
$945K ﹤0.01%
42,962
-9,216
75 76
77
78 79