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
2176
$437K ﹤0.01%
94,545
2177
$435K ﹤0.01%
61,151
+3,662
2178
$435K ﹤0.01%
18,617
-31,578
2179
$433K ﹤0.01%
39,762
+63
2180
$433K ﹤0.01%
41,205
+4,830
2181
$432K ﹤0.01%
60,398
+7,600
2182
$431K ﹤0.01%
6,429
-15,205
2183
$430K ﹤0.01%
833
+259
2184
$428K ﹤0.01%
22,178
-11,537
2185
$424K ﹤0.01%
5,895
-2,896
2186
$423K ﹤0.01%
6,716
-458
2187
$416K ﹤0.01%
154,181
2188
$416K ﹤0.01%
18,358
-23
2189
$416K ﹤0.01%
100,932
+84,250
2190
$415K ﹤0.01%
3,239
+687
2191
$414K ﹤0.01%
+22,058
2192
$414K ﹤0.01%
+24,211
2193
$414K ﹤0.01%
22,879
+5,564
2194
$412K ﹤0.01%
15,192
-1,018
2195
$412K ﹤0.01%
8,192
-1,448
2196
$411K ﹤0.01%
20,857
+4,748
2197
$410K ﹤0.01%
42,850
+12,052
2198
$410K ﹤0.01%
+16,948
2199
$409K ﹤0.01%
64,140
+14,700
2200
$408K ﹤0.01%
73,853
+1,064
86 87
88
89 90