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
876
$12.8M 0.02%
277,588
+77,096
877
$12.8M 0.02%
245,012
+81,515
878
$12.8M 0.02%
331,499
-112,702
879
$12.8M 0.02%
244,485
+73,586
880
$12.8M 0.02%
257,747
+841
881
$12.8M 0.02%
569,427
-4,208
882
$12.8M 0.02%
368,175
+74,557
883
$12.6M 0.02%
551,657
+55,469
884
$12.6M 0.02%
230,822
-17,028
885
$12.6M 0.02%
196,723
+30,758
886
$12.5M 0.02%
288,063
-76,958
887
$12.4M 0.02%
90,091
-12,520
888
$12.4M 0.02%
168,164
+37,513
889
$12.4M 0.02%
90,479
+15,614
890
$12.4M 0.02%
133,816
+35,610
891
$12.4M 0.02%
315,151
+18,735
892
$12.3M 0.02%
381,032
+208,336
893
$12.3M 0.02%
85,398
+11,146
894
$12.3M 0.02%
292,041
+68,461
895
$12.2M 0.02%
97,843
+10,225
896
$12.2M 0.02%
409,975
-366,560
897
$12.1M 0.02%
152,963
+14,434
898
$12.1M 0.02%
243,155
+121,042
899
$12M 0.02%
54,565
+9,799
900
$12M 0.02%
394,247
+19,168
34 35
36
37 38