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
2001
$754K ﹤0.01%
30,876
+20,846
2002
$748K ﹤0.01%
92,611
+15,001
2003
$746K ﹤0.01%
78,401
+14,836
2004
$745K ﹤0.01%
13,770
+2,093
2005
$744K ﹤0.01%
56,296
+2,289
2006
$741K ﹤0.01%
35,316
+3,980
2007
$740K ﹤0.01%
31,164
-12,502
2008
$740K ﹤0.01%
8,079
+2,077
2009
$740K ﹤0.01%
114,830
+37,899
2010
$738K ﹤0.01%
37,037
+6,407
2011
$727K ﹤0.01%
17,828
-129
2012
$725K ﹤0.01%
51,697
-6,454
2013
$721K ﹤0.01%
+12,014
2014
$721K ﹤0.01%
196,359
+13,186
2015
$719K ﹤0.01%
33,047
-2,164
2016
$719K ﹤0.01%
24,471
-14,673
2017
$714K ﹤0.01%
13,560
+241
2018
$708K ﹤0.01%
18,488
-138,262
2019
$702K ﹤0.01%
12,036
-17,077
2020
$701K ﹤0.01%
31,407
+7,953
2021
$700K ﹤0.01%
162,106
-27,308
2022
$699K ﹤0.01%
8,580
+1,489
2023
$696K ﹤0.01%
85,458
+13,032
2024
$692K ﹤0.01%
23,383
+3,711
2025
$691K ﹤0.01%
40,456
79 80
81
82 83