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
2601
$52.1K ﹤0.01%
21,636
2602
$51.9K ﹤0.01%
13,765
2603
$49.1K ﹤0.01%
5,027
2604
$49K ﹤0.01%
20,402
-23,084
2605
$48.4K ﹤0.01%
13,078
2606
$47.6K ﹤0.01%
+24,660
2607
$47K ﹤0.01%
23,491
+1,511
2608
$46.6K ﹤0.01%
+24,897
2609
$45.1K ﹤0.01%
35,484
-29
2610
$44.9K ﹤0.01%
10,692
2611
$44K ﹤0.01%
10,290
2612
$43.2K ﹤0.01%
+34,016
2613
$42.7K ﹤0.01%
27,556
2614
$42.4K ﹤0.01%
59,981
2615
$41.9K ﹤0.01%
22,788
2616
$41.3K ﹤0.01%
28,271
2617
$41.1K ﹤0.01%
35,764
2618
$41K ﹤0.01%
10,412
-31
2619
$39.7K ﹤0.01%
69,702
2620
$39.7K ﹤0.01%
33,103
2621
$39.3K ﹤0.01%
5,070
2622
$38.5K ﹤0.01%
+25,189
2623
$37.9K ﹤0.01%
60,795
2624
$37.7K ﹤0.01%
27,751
2625
$37.3K ﹤0.01%
17,470
103 104
105
106 107