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
2026
$691K ﹤0.01%
38,620
-14,964
2027
$686K ﹤0.01%
2,213
-3,021
2028
$684K ﹤0.01%
68,758
+17,808
2029
$684K ﹤0.01%
12,939
+761
2030
$683K ﹤0.01%
113,198
+73,946
2031
$679K ﹤0.01%
7,843
+2,126
2032
$679K ﹤0.01%
16,779
+5,892
2033
$679K ﹤0.01%
17,892
-2,584
2034
$679K ﹤0.01%
9,118
+4,837
2035
$678K ﹤0.01%
63,434
-30,590
2036
$673K ﹤0.01%
9,437
+2,587
2037
$672K ﹤0.01%
10,041
-12,733
2038
$670K ﹤0.01%
40,849
+612
2039
$666K ﹤0.01%
59,615
2040
$665K ﹤0.01%
37,871
-78,526
2041
$662K ﹤0.01%
9,728
+3,799
2042
$661K ﹤0.01%
27,898
-1,949
2043
$661K ﹤0.01%
+19,766
2044
$660K ﹤0.01%
22,276
+4,356
2045
$659K ﹤0.01%
36,685
+7,393
2046
$659K ﹤0.01%
36,133
+5,531
2047
$657K ﹤0.01%
18,919
+1,388
2048
$657K ﹤0.01%
117,338
-51,418
2049
$654K ﹤0.01%
98,247
+933
2050
$653K ﹤0.01%
87,240
+5,715
80 81
82
83 84