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
2676
$9.78K ﹤0.01%
36,230
2677
$8.71K ﹤0.01%
592
2678
$6.18K ﹤0.01%
1,622
2679
$5.88K ﹤0.01%
10,115
2680
$5.8K ﹤0.01%
11,140
2681
$5.66K ﹤0.01%
671
2682
$4.91K ﹤0.01%
+21,553
2683
$3.83K ﹤0.01%
601
-1,081
2684
– –
-14,707
2685
– –
-9,688
2686
– –
-2,754
2687
– –
-58,497
2688
– –
-11,738
2689
– –
-14,101
2690
– –
-10,319
2691
– –
-59,276
2692
– –
-10,991
2693
– –
-54,608
2694
– –
-75,345
2695
– –
-16,170
2696
– –
-7,683
2697
– –
-18,690
2698
– –
-10,722
2699
– –
-366,393
2700
– –
-22,618
106 107
108
109 110