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
2151
$477K ﹤0.01%
5,150
+1,601
2152
$477K ﹤0.01%
213,857
+70,600
2153
$476K ﹤0.01%
10,276
+4,542
2154
$474K ﹤0.01%
15,369
+2,700
2155
$474K ﹤0.01%
12,379
-29,785
2156
$473K ﹤0.01%
63,871
+275
2157
$472K ﹤0.01%
39,825
-7,665
2158
$472K ﹤0.01%
+11,220
2159
$471K ﹤0.01%
16,924
+37
2160
$469K ﹤0.01%
2,724
+35
2161
$469K ﹤0.01%
16,531
-52
2162
$466K ﹤0.01%
26,088
-51,216
2163
$465K ﹤0.01%
42,394
-163,711
2164
$462K ﹤0.01%
89,746
+3,843
2165
$456K ﹤0.01%
38,773
-46,657
2166
$455K ﹤0.01%
7,141
2167
$454K ﹤0.01%
39,763
-6,406
2168
$454K ﹤0.01%
12,230
-20,075
2169
$453K ﹤0.01%
30,070
+12,703
2170
$453K ﹤0.01%
30,564
-1,365
2171
$452K ﹤0.01%
23,053
+5,131
2172
$445K ﹤0.01%
47,287
-141,752
2173
$444K ﹤0.01%
59,253
+35,796
2174
$440K ﹤0.01%
14,708
+302
2175
$438K ﹤0.01%
23,590
+3,173
85 86
87
88 89