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
2051
$653K ﹤0.01%
7,101
-1,228
2052
$649K ﹤0.01%
23,721
-5,079
2053
$648K ﹤0.01%
21,265
+793
2054
$644K ﹤0.01%
8,187
+1,820
2055
$643K ﹤0.01%
5,416
+5
2056
$640K ﹤0.01%
8,487
+1,392
2057
$640K ﹤0.01%
24,136
-11,763
2058
$637K ﹤0.01%
+14,366
2059
$636K ﹤0.01%
28,939
-6,954
2060
$636K ﹤0.01%
109,406
+25,034
2061
$633K ﹤0.01%
43,990
+517
2062
$633K ﹤0.01%
1,986
+152
2063
$627K ﹤0.01%
25,660
-26,542
2064
$627K ﹤0.01%
13,911
+1,797
2065
$625K ﹤0.01%
105,421
-178,743
2066
$625K ﹤0.01%
61,633
-45,779
2067
$624K ﹤0.01%
68,934
+44,767
2068
$619K ﹤0.01%
63,448
+5,427
2069
$618K ﹤0.01%
79,474
+2,045
2070
$616K ﹤0.01%
12,595
+1,447
2071
$615K ﹤0.01%
+39,350
2072
$614K ﹤0.01%
94,606
-5,465
2073
$610K ﹤0.01%
45,387
-3,183
2074
$609K ﹤0.01%
15,563
+2,073
2075
$607K ﹤0.01%
41,998
-51,829
81 82
83
84 85