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
1926
$939K ﹤0.01%
24,020
+12,436
1927
$937K ﹤0.01%
129,031
-47,812
1928
$936K ﹤0.01%
+16,371
1929
$932K ﹤0.01%
154,116
-15,807
1930
$931K ﹤0.01%
3,816
+675
1931
$931K ﹤0.01%
11,929
-20,700
1932
$927K ﹤0.01%
10,528
-395
1933
$925K ﹤0.01%
18,862
+6,625
1934
$925K ﹤0.01%
33,437
-78
1935
$924K ﹤0.01%
17,624
+4,874
1936
$923K ﹤0.01%
69,238
-30,935
1937
$920K ﹤0.01%
71,870
+10,500
1938
$912K ﹤0.01%
219,853
+63,270
1939
$911K ﹤0.01%
36,977
+6,342
1940
$911K ﹤0.01%
14,921
+2,361
1941
$905K ﹤0.01%
27,332
-883
1942
$902K ﹤0.01%
15,466
+3,230
1943
$899K ﹤0.01%
21,046
-1,500
1944
$899K ﹤0.01%
33,719
+10,907
1945
$897K ﹤0.01%
38,424
-52,421
1946
$896K ﹤0.01%
24,981
-8,920
1947
$896K ﹤0.01%
14,972
+964
1948
$894K ﹤0.01%
930
1949
$893K ﹤0.01%
36,736
+3,938
1950
$893K ﹤0.01%
94,269
-30,034
76 77
78
79 80