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
2076
$605K ﹤0.01%
32,721
+21,337
2077
$600K ﹤0.01%
45,832
+9,454
2078
$597K ﹤0.01%
76,367
+7,337
2079
$595K ﹤0.01%
7,405
-304
2080
$595K ﹤0.01%
13,089
-12,828
2081
$592K ﹤0.01%
+29,102
2082
$590K ﹤0.01%
9,973
+1,906
2083
$587K ﹤0.01%
19,282
+3,702
2084
$584K ﹤0.01%
10,059
+4,308
2085
$581K ﹤0.01%
+11,606
2086
$581K ﹤0.01%
27,741
-7,155
2087
$581K ﹤0.01%
32,412
+1,607
2088
$580K ﹤0.01%
24,024
+2,573
2089
$577K ﹤0.01%
3,390
+541
2090
$576K ﹤0.01%
47,895
-832
2091
$576K ﹤0.01%
6,195
-5,040
2092
$574K ﹤0.01%
11,264
+5,990
2093
$572K ﹤0.01%
5,587
-46,316
2094
$572K ﹤0.01%
25,997
+7,044
2095
$570K ﹤0.01%
28,284
+13,955
2096
$568K ﹤0.01%
19,429
+10,389
2097
$564K ﹤0.01%
+31,170
2098
$563K ﹤0.01%
489,332
+23,291
2099
$561K ﹤0.01%
22,585
+7,658
2100
$560K ﹤0.01%
49,084
+11,144
82 83
84
85 86