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
2701
– –
-78,180
2702
– –
-12,729
2703
– –
-10,887
2704
– –
-8,477
2705
– –
-41,878
2706
– –
-15,938
2707
– –
-23,353
2708
– –
-16,984
2709
– –
-25,073
2710
– –
-15,370
2711
– –
-4,201
2712
– –
-2,950
2713
– –
-81,426
2714
– –
-190,820
2715
– –
-15,610
2716
– –
-88,610
2717
– –
-19,989
2718
– –
-9,378
2719
– –
-13,943
2720
– –
-49,094
2721
– –
-20,815
2722
– –
-130,813
2723
– –
-130,223
2724
– –
-12,004
2725
– –
-49,089
107 108
109
110 111