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
2451
$160K ﹤0.01%
20,071
+1,808
2452
$160K ﹤0.01%
+10,950
2453
$159K ﹤0.01%
+12,152
2454
$158K ﹤0.01%
+19,119
2455
$157K ﹤0.01%
11,305
-611
2456
$156K ﹤0.01%
48,148
2457
$155K ﹤0.01%
29,229
2458
$154K ﹤0.01%
12,792
+100
2459
$153K ﹤0.01%
62,026
+47,438
2460
$152K ﹤0.01%
13,258
-52,941
2461
$152K ﹤0.01%
23,478
+6,238
2462
$152K ﹤0.01%
35,080
+20,946
2463
$151K ﹤0.01%
47,642
-442
2464
$150K ﹤0.01%
15,839
2465
$149K ﹤0.01%
10,760
-3,600
2466
$149K ﹤0.01%
26,412
2467
$149K ﹤0.01%
+19,580
2468
$149K ﹤0.01%
39,828
+16,000
2469
$147K ﹤0.01%
14,313
2470
$147K ﹤0.01%
+10,018
2471
$146K ﹤0.01%
42,080
-10,704
2472
$145K ﹤0.01%
+17,736
2473
$145K ﹤0.01%
55,716
+2,876
2474
$143K ﹤0.01%
30,795
2475
$140K ﹤0.01%
74,267
+62,902
97 98
99
100 101