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
2301
$310K ﹤0.01%
487,902
2302
$310K ﹤0.01%
56,304
2303
$307K ﹤0.01%
24,973
+9,894
2304
$306K ﹤0.01%
+8,521
2305
$305K ﹤0.01%
8,748
-1,890
2306
$305K ﹤0.01%
8,915
-50
2307
$304K ﹤0.01%
+20,295
2308
$304K ﹤0.01%
48,500
2309
$304K ﹤0.01%
13,403
-2,535
2310
$303K ﹤0.01%
+12,160
2311
$301K ﹤0.01%
+4,248
2312
$299K ﹤0.01%
10,403
-18,993
2313
$297K ﹤0.01%
26,887
-68,462
2314
$296K ﹤0.01%
57,025
-121
2315
$295K ﹤0.01%
+31,430
2316
$293K ﹤0.01%
12,943
2317
$289K ﹤0.01%
+5,564
2318
$285K ﹤0.01%
16,760
-1,661
2319
$284K ﹤0.01%
9,192
+917
2320
$282K ﹤0.01%
7,422
-9,192
2321
$282K ﹤0.01%
33,736
+21,081
2322
$281K ﹤0.01%
46,692
+16,645
2323
$281K ﹤0.01%
36,133
-8,558
2324
$278K ﹤0.01%
9,591
-18,534
2325
$277K ﹤0.01%
94,136
+24,189
91 92
93
94 95