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
2426
$198K ﹤0.01%
+11,311
2427
$196K ﹤0.01%
27,550
+9,730
2428
$196K ﹤0.01%
22,124
-5,072
2429
$194K ﹤0.01%
11,573
-1,447
2430
$187K ﹤0.01%
7,713
+4,110
2431
$185K ﹤0.01%
+10,302
2432
$182K ﹤0.01%
+23,030
2433
$182K ﹤0.01%
+19,782
2434
$181K ﹤0.01%
+12,654
2435
$180K ﹤0.01%
20,057
+2,559
2436
$180K ﹤0.01%
89,785
-6,742
2437
$179K ﹤0.01%
+22,720
2438
$178K ﹤0.01%
58,726
2439
$178K ﹤0.01%
84,183
-3,711
2440
$176K ﹤0.01%
+14,145
2441
$172K ﹤0.01%
13,165
-230,056
2442
$171K ﹤0.01%
43,539
+24,534
2443
$169K ﹤0.01%
57,131
+27,152
2444
$167K ﹤0.01%
58,265
+41,761
2445
$166K ﹤0.01%
12,274
-3,300
2446
$165K ﹤0.01%
18,876
-9,118
2447
$165K ﹤0.01%
+12,962
2448
$165K ﹤0.01%
+15,032
2449
$164K ﹤0.01%
+13,833
2450
$163K ﹤0.01%
52,937
+21,403
96 97
98
99 100