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
2101
$559K ﹤0.01%
+58,672
2102
$557K ﹤0.01%
17,844
-199,656
2103
$557K ﹤0.01%
20,921
-51,986
2104
$555K ﹤0.01%
24,399
+6,096
2105
$550K ﹤0.01%
26,198
+5,845
2106
$548K ﹤0.01%
61,852
2107
$547K ﹤0.01%
25,772
-68,919
2108
$543K ﹤0.01%
13,421
+1,018
2109
$543K ﹤0.01%
19,360
+3,211
2110
$543K ﹤0.01%
238,106
+92,948
2111
$542K ﹤0.01%
29,856
-22,250
2112
$542K ﹤0.01%
44,589
-65,065
2113
$540K ﹤0.01%
97,941
+11,244
2114
$539K ﹤0.01%
20,420
-6,101
2115
$538K ﹤0.01%
10,543
+1,517
2116
$538K ﹤0.01%
14,570
+5,075
2117
$537K ﹤0.01%
13,853
-50
2118
$536K ﹤0.01%
6,671
-433
2119
$535K ﹤0.01%
+97,491
2120
$534K ﹤0.01%
38,952
-17,113
2121
$530K ﹤0.01%
12,308
-2,366
2122
$529K ﹤0.01%
28,393
-30,584
2123
$528K ﹤0.01%
14,103
-23,283
2124
$526K ﹤0.01%
4,965
+937
2125
$524K ﹤0.01%
27,376
+11,374
83 84
85
86 87