SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$181M
2
+$152M
3
+$122M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$121M
5
BKR icon
Baker Hughes
BKR
+$99.5M

Top Sells

1
+$112M
2
+$93.6M
3
+$85.5M
4
ETN icon
Eaton
ETN
+$84.7M
5
PWR icon
Quanta Services
PWR
+$83M

Sector Composition

1 Technology 19.66%
2 Financials 11.11%
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
2501
$123K ﹤0.01%
13,361
-25,000
2502
$123K ﹤0.01%
+17,841
2503
$121K ﹤0.01%
+32,920
2504
$120K ﹤0.01%
45,292
+32,863
2505
$118K ﹤0.01%
+23,267
2506
$118K ﹤0.01%
+35,395
2507
$118K ﹤0.01%
+16,536
2508
$118K ﹤0.01%
+14,900
2509
$114K ﹤0.01%
66,332
+53,982
2510
$114K ﹤0.01%
24,222
+59
2511
$113K ﹤0.01%
+104,991
2512
$113K ﹤0.01%
14,649
+877
2513
$112K ﹤0.01%
19,101
-1,491
2514
$107K ﹤0.01%
15,331
2515
$107K ﹤0.01%
20,201
+3,046
2516
$106K ﹤0.01%
21,863
+1,218
2517
$106K ﹤0.01%
101,012
+89,687
2518
$106K ﹤0.01%
48,238
+32,871
2519
$105K ﹤0.01%
11,796
+723
2520
$105K ﹤0.01%
15,914
-299,775
2521
$104K ﹤0.01%
16,202
2522
$102K ﹤0.01%
+18,577
2523
$100K ﹤0.01%
74,240
-202
2524
$100K ﹤0.01%
13,158
2525
$99.8K ﹤0.01%
+11,631
99 100
101
102 103