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
2226
$380K ﹤0.01%
5,363
-1,653
2227
$380K ﹤0.01%
600,830
2228
$379K ﹤0.01%
1,594
+700
2229
$379K ﹤0.01%
51,534
-17,365
2230
$379K ﹤0.01%
13,561
+5,024
2231
$377K ﹤0.01%
+41,230
2232
$377K ﹤0.01%
92,521
+27,305
2233
$376K ﹤0.01%
5,150
2234
$376K ﹤0.01%
95,970
+15,880
2235
$374K ﹤0.01%
5,022
-22,270
2236
$372K ﹤0.01%
1,557
-1,968
2237
$372K ﹤0.01%
29,306
-108,098
2238
$372K ﹤0.01%
142,542
+69,953
2239
$372K ﹤0.01%
98,886
+35,368
2240
$370K ﹤0.01%
124,643
+91,849
2241
$370K ﹤0.01%
9,427
-3,813
2242
$368K ﹤0.01%
14,747
+4,800
2243
$366K ﹤0.01%
23,520
-337
2244
$365K ﹤0.01%
3,851
-115,691
2245
$365K ﹤0.01%
16,284
+7,400
2246
$360K ﹤0.01%
+41,271
2247
$358K ﹤0.01%
+6,372
2248
$357K ﹤0.01%
72,491
-48,806
2249
$356K ﹤0.01%
19,432
-3,541
2250
$356K ﹤0.01%
14,409
+115
88 89
90
91 92