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
2126
$522K ﹤0.01%
39,988
+6,054
2127
$522K ﹤0.01%
137,016
2128
$521K ﹤0.01%
107,782
-1,224
2129
$518K ﹤0.01%
10,092
+3,899
2130
$515K ﹤0.01%
+7,452
2131
$515K ﹤0.01%
122,103
-2,462
2132
$513K ﹤0.01%
37,815
-148,096
2133
$512K ﹤0.01%
19,923
-17,611
2134
$510K ﹤0.01%
17,764
+9,340
2135
$507K ﹤0.01%
26,549
+1,088
2136
$505K ﹤0.01%
9,451
-25,416
2137
$501K ﹤0.01%
18,417
-2,209
2138
$497K ﹤0.01%
66,585
+49,158
2139
$492K ﹤0.01%
+19,759
2140
$492K ﹤0.01%
6,609
+120
2141
$491K ﹤0.01%
23,589
+9,724
2142
$489K ﹤0.01%
2,964
-1,078
2143
$488K ﹤0.01%
97,078
+15,032
2144
$486K ﹤0.01%
180
-6
2145
$486K ﹤0.01%
6,414
+1,366
2146
$485K ﹤0.01%
34,029
-512
2147
$483K ﹤0.01%
24,892
+9,070
2148
$483K ﹤0.01%
63,948
+528
2149
$479K ﹤0.01%
20,003
+669
2150
$477K ﹤0.01%
56,574
+36,223
84 85
86
87 88