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
1
$2.2B 2.83%
5,860,627
+138,645
2
$1.73B 2.23%
15,969,866
+757,095
3
$1.69B 2.17%
7,589,858
+78,817
4
$1.66B 2.14%
8,730,155
+254,805
5
$1.38B 1.78%
27,197,608
-540,689
6
$1.08B 1.39%
40,641,856
+1,727,256
7
$1.03B 1.33%
41,221,209
+3,062,099
8
$1.01B 1.3%
1,749,655
+134,693
9
$779M 1%
10,607,391
+628,268
10
$768M 0.99%
34,774,784
-389,646
11
$725M 0.93%
10,525,397
+704,713
12
$687M 0.88%
4,442,180
-515,984
13
$634M 0.82%
1,808,292
+536,233
14
$632M 0.81%
6,781,600
+370,240
15
$602M 0.77%
3,483,196
+104,637
16
$584M 0.75%
5,534,121
+10,993
17
$568M 0.73%
3,389,986
+718,625
18
$567M 0.73%
1,528,086
-16,874
19
$559M 0.72%
676,300
+146,051
20
$529M 0.68%
11,680,501
+165,738
21
$516M 0.66%
941,612
+14,466
22
$502M 0.65%
10,110,371
+573,662
23
$480M 0.62%
9,838,788
+206,197
24
$477M 0.61%
8,840,822
+287,737
25
$460M 0.59%
2,943,303
-58,395
1
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