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
2351
$263K ﹤0.01%
+6,693
2352
$262K ﹤0.01%
8,460
-9,798
2353
$262K ﹤0.01%
85,694
+17,953
2354
$262K ﹤0.01%
28,058
-80,613
2355
$261K ﹤0.01%
+8,442
2356
$260K ﹤0.01%
1,244
2357
$256K ﹤0.01%
29,836
+6,077
2358
$253K ﹤0.01%
5,250
2359
$252K ﹤0.01%
+3,661
2360
$252K ﹤0.01%
8,153
-5,004
2361
$251K ﹤0.01%
3,263
+200
2362
$250K ﹤0.01%
3,844
2363
$250K ﹤0.01%
27,914
+15,989
2364
$250K ﹤0.01%
151,486
+61,611
2365
$250K ﹤0.01%
5,154
+386
2366
$247K ﹤0.01%
45,842
-27,805
2367
$247K ﹤0.01%
+9,922
2368
$247K ﹤0.01%
+5,500
2369
$246K ﹤0.01%
+57,617
2370
$245K ﹤0.01%
76,425
-4,881
2371
$245K ﹤0.01%
5,122
+1,629
2372
$245K ﹤0.01%
19,075
-253
2373
$244K ﹤0.01%
37,277
2374
$243K ﹤0.01%
+18,837
2375
$241K ﹤0.01%
22,986
-9,173
93 94
95
96 97