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
2251
$350K ﹤0.01%
14,366
-33,592
2252
$349K ﹤0.01%
16,508
-8,215
2253
$349K ﹤0.01%
+13,834
2254
$347K ﹤0.01%
+3,472
2255
$346K ﹤0.01%
14,106
+2,271
2256
$345K ﹤0.01%
31,656
-4,700
2257
$345K ﹤0.01%
19,103
2258
$345K ﹤0.01%
8,041
+183
2259
$344K ﹤0.01%
15,086
+3,480
2260
$344K ﹤0.01%
112,348
+2,012
2261
$343K ﹤0.01%
+11,916
2262
$343K ﹤0.01%
9,503
+3,175
2263
$342K ﹤0.01%
29,749
+16,113
2264
$342K ﹤0.01%
34,533
+9,554
2265
$341K ﹤0.01%
1,027
+302
2266
$341K ﹤0.01%
33,785
+11,596
2267
$341K ﹤0.01%
12,252
+2,632
2268
$341K ﹤0.01%
35,854
-74,290
2269
$340K ﹤0.01%
6,192
+1,372
2270
$339K ﹤0.01%
23,071
+13,281
2271
$339K ﹤0.01%
+14,182
2272
$338K ﹤0.01%
42,696
+13,298
2273
$336K ﹤0.01%
32,265
+9,551
2274
$336K ﹤0.01%
+175,045
2275
$336K ﹤0.01%
41,285
-7,601
89 90
91
92 93