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
2251
$350K ﹤0.01%
14,366
-33,592
2252
$349K ﹤0.01%
16,508
-8,215
2253
$349K ﹤0.01%
+13,834
2254
$347K ﹤0.01%
+3,472
2255
$346K ﹤0.01%
14,106
+2,271
2256
$345K ﹤0.01%
31,656
-4,700
2257
$345K ﹤0.01%
19,103
2258
$345K ﹤0.01%
8,041
+183
2259
$344K ﹤0.01%
15,086
+3,480
2260
$344K ﹤0.01%
112,348
+2,012
2261
$343K ﹤0.01%
+11,916
2262
$343K ﹤0.01%
9,503
+3,175
2263
$342K ﹤0.01%
29,749
+16,113
2264
$342K ﹤0.01%
34,533
+9,554
2265
$341K ﹤0.01%
1,027
+302
2266
$341K ﹤0.01%
33,785
+11,596
2267
$341K ﹤0.01%
12,252
+2,632
2268
$341K ﹤0.01%
35,854
-74,290
2269
$340K ﹤0.01%
6,192
+1,372
2270
$339K ﹤0.01%
23,071
+13,281
2271
$339K ﹤0.01%
+14,182
2272
$338K ﹤0.01%
42,696
+13,298
2273
$336K ﹤0.01%
32,265
+9,551
2274
$336K ﹤0.01%
+175,045
2275
$336K ﹤0.01%
41,285
-7,601
89 90
91
92 93