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
1301
$4.6M 0.01%
38,338
+13,290
1302
$4.6M 0.01%
223,065
+33,021
1303
$4.59M 0.01%
272,425
+11,982
1304
$4.57M 0.01%
158,514
-13,101
1305
$4.57M 0.01%
97,716
+14,829
1306
$4.56M 0.01%
127,384
-26,234
1307
$4.55M 0.01%
150,611
+99,538
1308
$4.53M 0.01%
365,006
+40,100
1309
$4.53M 0.01%
404,958
-4,205
1310
$4.53M 0.01%
332,425
+41,635
1311
$4.53M 0.01%
59,505
+21,867
1312
$4.51M 0.01%
143,198
+1,614
1313
$4.51M 0.01%
220,663
+21,189
1314
$4.49M 0.01%
29,935
+5,876
1315
$4.47M 0.01%
92,566
-795
1316
$4.46M 0.01%
212,267
-4,598
1317
$4.45M 0.01%
+432,328
1318
$4.44M 0.01%
233,639
-128,896
1319
$4.44M 0.01%
50,299
+4,372
1320
$4.42M 0.01%
33,652
+4,681
1321
$4.41M 0.01%
105,033
1322
$4.36M 0.01%
206,508
-171,942
1323
$4.33M 0.01%
646,099
+98,556
1324
$4.32M 0.01%
493,417
+7,247
1325
$4.32M 0.01%
48,811
+3,371
51 52
53
54 55