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
2401
$219K ﹤0.01%
12,685
-15,093
2402
$218K ﹤0.01%
10,051
2403
$218K ﹤0.01%
+6,322
2404
$217K ﹤0.01%
41,476
2405
$213K ﹤0.01%
13,129
-1,008
2406
$213K ﹤0.01%
5,030
+174
2407
$212K ﹤0.01%
+4,454
2408
$212K ﹤0.01%
63,231
-87,174
2409
$211K ﹤0.01%
62,813
+11,825
2410
$211K ﹤0.01%
21,345
-2,634
2411
$210K ﹤0.01%
12,288
2412
$210K ﹤0.01%
+38,320
2413
$209K ﹤0.01%
+6,687
2414
$209K ﹤0.01%
+5,961
2415
$209K ﹤0.01%
8,253
-207,470
2416
$208K ﹤0.01%
5,254
-699
2417
$208K ﹤0.01%
+3,758
2418
$206K ﹤0.01%
16,140
-92,766
2419
$205K ﹤0.01%
+3,650
2420
$204K ﹤0.01%
21,625
-21
2421
$203K ﹤0.01%
14,864
-30,055
2422
$202K ﹤0.01%
5,523
-4,060
2423
$202K ﹤0.01%
21,336
+7,046
2424
$200K ﹤0.01%
111,527
+78,720
2425
$198K ﹤0.01%
16,108
95 96
97
98 99