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
176
$93.1M 0.12%
539,456
+61,664
177
$92.3M 0.12%
597,291
-3,163
178
$92M 0.12%
1,461,205
-31,712
179
$91.9M 0.12%
2,522,749
-161,715
180
$91.8M 0.12%
299,363
+41,236
181
$91.5M 0.12%
271,716
-29,085
182
$91.5M 0.12%
299,742
+111,452
183
$90.6M 0.12%
684,146
+29,058
184
$90.4M 0.12%
1,488,800
-52,941
185
$90.3M 0.12%
332,316
-272,133
186
$89.3M 0.11%
437,585
-8,341
187
$88.7M 0.11%
1,289,491
+87,860
188
$88.4M 0.11%
740,048
+1,355
189
$88.1M 0.11%
1,468,352
+106,604
190
$87.7M 0.11%
1,305,439
-53,366
191
$87.4M 0.11%
238,523
+2,116
192
$86.9M 0.11%
257,061
-17,169
193
$86.8M 0.11%
322,747
-5,518
194
$86.3M 0.11%
493,136
+199,409
195
$86.2M 0.11%
678,170
+24,325
196
$86.1M 0.11%
1,215,618
-9,743
197
$85.2M 0.11%
517,178
+85,279
198
$85.1M 0.11%
22,327
+572
199
$85M 0.11%
852,665
+22,485
200
$84.8M 0.11%
372,830
+279
6 7
8
9 10