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
426
$36M 0.05%
70,258
+5,064
427
$35.9M 0.05%
78,877
+7,362
428
$35.8M 0.05%
645,062
+760
429
$35.8M 0.05%
445,369
+9,522
430
$35.6M 0.05%
773,089
+101,772
431
$35.5M 0.05%
134,285
-23,513
432
$35.5M 0.05%
156,475
+14,282
433
$35.2M 0.05%
203,343
+11,319
434
$35.1M 0.05%
261,167
+17,742
435
$35.1M 0.05%
962,866
+107,216
436
$34.9M 0.05%
312,445
+19,979
437
$34.9M 0.04%
356,605
-62,603
438
$34.8M 0.04%
213,155
-2,104
439
$34.6M 0.04%
201,192
+51,524
440
$34.6M 0.04%
129,793
-7,456
441
$34.6M 0.04%
842,416
-658,323
442
$34.6M 0.04%
206,498
+30,056
443
$34.4M 0.04%
966,220
+90,492
444
$34.3M 0.04%
473,436
+124,992
445
$34.3M 0.04%
586,161
+246,030
446
$34.1M 0.04%
241,404
-51,605
447
$34.1M 0.04%
81,142
+8,715
448
$33.9M 0.04%
401,760
+108,495
449
$33.8M 0.04%
230,453
-2,245
450
$33.6M 0.04%
75,293
+4,494
16 17
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