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
626
$22.3M 0.03%
605,450
+30,189
627
$22.3M 0.03%
202,997
-10,614
628
$22.2M 0.03%
711,933
-48,056
629
$22.2M 0.03%
402,218
+89,588
630
$22.2M 0.03%
281,839
+34,218
631
$22.1M 0.03%
147,837
-16,748
632
$22.1M 0.03%
883,787
-24,949
633
$22.1M 0.03%
664,879
+65,328
634
$22M 0.03%
144,445
+2,404
635
$22M 0.03%
246,830
+6,952
636
$21.9M 0.03%
571,299
+349,763
637
$21.8M 0.03%
148,549
+607
638
$21.8M 0.03%
187,247
-6,519
639
$21.7M 0.03%
110,421
+5,708
640
$21.7M 0.03%
290,051
-16,422
641
$21.7M 0.03%
323,423
+20,339
642
$21.7M 0.03%
351,720
+29,783
643
$21.6M 0.03%
447,722
+70,238
644
$21.6M 0.03%
210,381
-18,577
645
$21.5M 0.03%
194,835
+96,943
646
$21.4M 0.03%
2,416,492
-110,269
647
$21.4M 0.03%
654,049
-10,646
648
$21.4M 0.03%
157,050
+7,082
649
$21.3M 0.03%
57,826
+24,506
650
$21.3M 0.03%
257,543
+22,916
24 25
26
27 28