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
2726
– –
-3,850
2727
– –
-76,477
2728
– –
-32,659
2729
– –
-25,670
2730
– –
-9,326
2731
– –
-9,113
2732
– –
-43,810
2733
– –
-21,484
2734
– –
-39,295
2735
– –
-33,326
2736
– –
-18,736
2737
– –
-5,808
2738
– –
-28,004
2739
– –
-20,263
2740
– –
-21,822
2741
– –
-26,900
2742
– –
-88,658
2743
– –
-4,918
2744
– –
-8,202
2745
– –
-33,416
2746
– –
-2,981
2747
– –
-100,934
2748
– –
-111,703
2749
– –
-30,770
2750
– –
-68,171
108 109
110
111 112