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
201
$84.7M 0.11%
2,769,414
-50,795
202
$84.6M 0.11%
2,592,109
-130,769
203
$83.8M 0.11%
1,360,459
+283,233
204
$83.4M 0.11%
630,647
+176,513
205
$83.4M 0.11%
993,967
-86,611
206
$82.3M 0.11%
172,177
+14,673
207
$82.3M 0.11%
783,644
+33,204
208
$81.8M 0.11%
671,706
+72,510
209
$81.5M 0.1%
320,471
+10,341
210
$81.2M 0.1%
1,114,913
-50,591
211
$80.9M 0.1%
354,808
-150,169
212
$80.4M 0.1%
668,283
+19,701
213
$79.9M 0.1%
146,318
+6,199
214
$79.9M 0.1%
170,138
+7,993
215
$79.7M 0.1%
885,061
+77,722
216
$79.6M 0.1%
956,904
+14,631
217
$79.5M 0.1%
269,593
+174,802
218
$79.1M 0.1%
290,066
+5,252
219
$79M 0.1%
760,480
-10,495
220
$79M 0.1%
+1,271,389
221
$78.9M 0.1%
448,756
+42,341
222
$78.8M 0.1%
830,095
-47,771
223
$78.8M 0.1%
533,820
-11,944
224
$78.6M 0.1%
698,495
-133
225
$78M 0.1%
1,424,073
-58,176
7 8
9
10 11