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
751
$16.9M 0.02%
152,369
+70,277
752
$16.8M 0.02%
426,298
+32,140
753
$16.8M 0.02%
311,166
+25,951
754
$16.7M 0.02%
539,072
+91,396
755
$16.6M 0.02%
235,911
+40,153
756
$16.4M 0.02%
1,460,786
+145,802
757
$16.4M 0.02%
123,624
+2,546
758
$16.4M 0.02%
140,151
-18,210
759
$16.4M 0.02%
575,917
+109,440
760
$16.3M 0.02%
113,962
-18,817
761
$16.3M 0.02%
98,452
-8,972
762
$16.3M 0.02%
955,897
+110,761
763
$16.2M 0.02%
282,112
+81,524
764
$16.2M 0.02%
380,011
-234,926
765
$16.2M 0.02%
55,284
-1,602
766
$16.2M 0.02%
109,343
+4,486
767
$16.2M 0.02%
735,782
+262,158
768
$16.2M 0.02%
98,613
+908
769
$16.1M 0.02%
405,519
+33,953
770
$16.1M 0.02%
144,809
-56,137
771
$16.1M 0.02%
1,605,273
+13,881
772
$16M 0.02%
87,068
-58,085
773
$16M 0.02%
258,238
-72,204
774
$16M 0.02%
153,367
-2,728
775
$15.9M 0.02%
853,661
+49,501
29 30
31
32 33