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
1701
$1.69M ﹤0.01%
6,217
+1,024
1702
$1.69M ﹤0.01%
55,044
-12,997
1703
$1.69M ﹤0.01%
34,775
+5,710
1704
$1.69M ﹤0.01%
69,239
-18,952
1705
$1.68M ﹤0.01%
42,606
+7,624
1706
$1.68M ﹤0.01%
75,636
+33,452
1707
$1.68M ﹤0.01%
21,565
-272
1708
$1.67M ﹤0.01%
222,613
-109,269
1709
$1.67M ﹤0.01%
13,730
+551
1710
$1.66M ﹤0.01%
+34,761
1711
$1.65M ﹤0.01%
96,454
+46,218
1712
$1.64M ﹤0.01%
95,077
+72,497
1713
$1.64M ﹤0.01%
26,447
-451
1714
$1.63M ﹤0.01%
60,896
+15,500
1715
$1.62M ﹤0.01%
21,885
+11,864
1716
$1.62M ﹤0.01%
26,991
+2,620
1717
$1.61M ﹤0.01%
55,242
-5,943
1718
$1.61M ﹤0.01%
150,363
-183,062
1719
$1.61M ﹤0.01%
54,569
+33,015
1720
$1.6M ﹤0.01%
71,118
+12,548
1721
$1.59M ﹤0.01%
52,403
-28,229
1722
$1.59M ﹤0.01%
176,057
-2,227
1723
$1.59M ﹤0.01%
46,068
+12,988
1724
$1.59M ﹤0.01%
58,617
-10,324
1725
$1.58M ﹤0.01%
24,760
+825
67 68
69
70 71