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 19.65%
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
2751
– –
-4,550
2752
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-14,468
2753
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-15,071
2754
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-425,129
2755
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2756
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-14,742
2757
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-23,221
2758
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-285,732
2759
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-12,729
2760
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-10,887
2761
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-8,477
2762
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-41,878
2763
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-15,938
2764
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-23,353
2765
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-19,989
2766
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-9,378
2767
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-13,943
2768
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-49,094
2769
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-20,815
2770
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-130,813
2771
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-130,223
2772
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-12,004
2773
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-49,089
2774
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-9,326
2775
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-9,113
109 110
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112 113