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
1951
$893K ﹤0.01%
9,618
1952
$892K ﹤0.01%
+33,633
1953
$891K ﹤0.01%
69,285
+10,431
1954
$889K ﹤0.01%
52,273
-10,134
1955
$887K ﹤0.01%
26,769
+19,533
1956
$881K ﹤0.01%
131,899
+21,171
1957
$879K ﹤0.01%
+18,802
1958
$878K ﹤0.01%
8,883
-6,006
1959
$877K ﹤0.01%
15,430
-17,809
1960
$876K ﹤0.01%
43,823
-18,272
1961
$874K ﹤0.01%
73,280
-3,008
1962
$874K ﹤0.01%
55,365
-368,994
1963
$869K ﹤0.01%
8,691
+864
1964
$866K ﹤0.01%
146,233
+82,718
1965
$865K ﹤0.01%
14,742
+374
1966
$863K ﹤0.01%
84,078
1967
$860K ﹤0.01%
73,218
-30,149
1968
$856K ﹤0.01%
60,012
+782
1969
$853K ﹤0.01%
30,066
-2,794
1970
$849K ﹤0.01%
6,713
+392
1971
$848K ﹤0.01%
86,134
-939
1972
$847K ﹤0.01%
26,915
-2,125
1973
$846K ﹤0.01%
109,632
-248,300
1974
$842K ﹤0.01%
41,924
-7,916
1975
$842K ﹤0.01%
14,831
-33,595
77 78
79
80 81