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
2201
$406K ﹤0.01%
7,127
-2,121
2202
$405K ﹤0.01%
11,763
+4,099
2203
$403K ﹤0.01%
21,121
+5,175
2204
$403K ﹤0.01%
13,747
+146
2205
$401K ﹤0.01%
5,028
-688
2206
$398K ﹤0.01%
17,232
+154
2207
$396K ﹤0.01%
+4,910
2208
$395K ﹤0.01%
21,026
+586
2209
$394K ﹤0.01%
106,310
+36,431
2210
$394K ﹤0.01%
3,359
-30
2211
$394K ﹤0.01%
10,449
-6,802
2212
$392K ﹤0.01%
14,666
+4,496
2213
$392K ﹤0.01%
8,962
-13,876
2214
$391K ﹤0.01%
19,800
-504
2215
$391K ﹤0.01%
53,432
-196,961
2216
$387K ﹤0.01%
48,110
+33,942
2217
$385K ﹤0.01%
+15,073
2218
$385K ﹤0.01%
47,373
-823
2219
$385K ﹤0.01%
114,129
-157,613
2220
$383K ﹤0.01%
+23,044
2221
$383K ﹤0.01%
7,568
-3,484
2222
$383K ﹤0.01%
83,371
+4,544
2223
$382K ﹤0.01%
17,304
-12,733
2224
$382K ﹤0.01%
21,330
-4,365
2225
$380K ﹤0.01%
30,258
+9,210
87 88
89
90 91