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
2376
$239K ﹤0.01%
4,726
-12,558
2377
$239K ﹤0.01%
5,895
-1,884
2378
$238K ﹤0.01%
37,181
+8,988
2379
$238K ﹤0.01%
55,241
+37,611
2380
$237K ﹤0.01%
10,583
-461
2381
$236K ﹤0.01%
42,473
2382
$236K ﹤0.01%
+2,809
2383
$235K ﹤0.01%
9,617
-2,470
2384
$235K ﹤0.01%
17,276
-6,771
2385
$234K ﹤0.01%
8,763
-4,282
2386
$234K ﹤0.01%
18,525
+7,675
2387
$231K ﹤0.01%
+13,626
2388
$229K ﹤0.01%
+5,577
2389
$229K ﹤0.01%
23,394
+7,360
2390
$229K ﹤0.01%
17,354
2391
$228K ﹤0.01%
+5,276
2392
$227K ﹤0.01%
13,822
-44,302
2393
$227K ﹤0.01%
38,844
2394
$226K ﹤0.01%
+6,485
2395
$225K ﹤0.01%
8,560
+23
2396
$224K ﹤0.01%
+13,824
2397
$224K ﹤0.01%
2,544
-900
2398
$223K ﹤0.01%
+4,543
2399
$219K ﹤0.01%
+4,360
2400
$219K ﹤0.01%
1,535
-1
94 95
96
97 98