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
1976
$838K ﹤0.01%
6,242
-7,949
1977
$836K ﹤0.01%
19,526
-372
1978
$830K ﹤0.01%
50,359
1979
$830K ﹤0.01%
62,701
+25,331
1980
$827K ﹤0.01%
18,914
-1,357
1981
$821K ﹤0.01%
109,467
+52,277
1982
$813K ﹤0.01%
+6,096
1983
$810K ﹤0.01%
121,693
+29,243
1984
$806K ﹤0.01%
84,082
+4,570
1985
$806K ﹤0.01%
31,934
-367
1986
$804K ﹤0.01%
+30,607
1987
$800K ﹤0.01%
16,773
-17,041
1988
$798K ﹤0.01%
13,162
-7,508
1989
$798K ﹤0.01%
28,937
+7,795
1990
$794K ﹤0.01%
26,819
+8,295
1991
$791K ﹤0.01%
163,132
1992
$788K ﹤0.01%
19,258
+5,568
1993
$787K ﹤0.01%
67,836
+8,133
1994
$784K ﹤0.01%
19,233
+1,603
1995
$772K ﹤0.01%
6,764
+411
1996
$771K ﹤0.01%
20,488
-4,265
1997
$768K ﹤0.01%
9,041
+3,917
1998
$765K ﹤0.01%
20,500
-18,067
1999
$757K ﹤0.01%
45,099
+4,806
2000
$755K ﹤0.01%
31,167
+19,238
78 79
80
81 82