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
2776
– –
-6,521
2777
– –
-49,544
2778
– –
-495,219
2779
– –
-203,663
2780
– –
-20,992
2781
– –
-18,026
2782
– –
-9,577
2783
– –
-57,566
2784
– –
-19,748
2785
– –
-260,531
2786
– –
-16,623
2787
– –
-116,506
2788
– –
-143,352
2789
– –
-176,809
2790
– –
-188,407
2791
– –
-41,050
2792
– –
-106,803
2793
– –
-4,606
2794
– –
-4,550
2795
– –
-14,468
2796
– –
-15,071
2797
– –
-425,129
2798
– –
-17,530
2799
– –
-14,742
2800
– –
-23,221
109 110 111
112
113