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
2276
$335K ﹤0.01%
5,689
-3,145
2277
$334K ﹤0.01%
14,409
-12,708
2278
$333K ﹤0.01%
+247,008
2279
$333K ﹤0.01%
7,393
-2,228
2280
$328K ﹤0.01%
25,707
+8,899
2281
$327K ﹤0.01%
10,664
+2,745
2282
$326K ﹤0.01%
6,882
+1,787
2283
$326K ﹤0.01%
7,511
+279
2284
$326K ﹤0.01%
8,738
+1,920
2285
$324K ﹤0.01%
48,887
+14,843
2286
$323K ﹤0.01%
10,836
+559
2287
$322K ﹤0.01%
202,420
+167,100
2288
$322K ﹤0.01%
12,327
-6,176
2289
$320K ﹤0.01%
+19,539
2290
$320K ﹤0.01%
+16,105
2291
$319K ﹤0.01%
+10,736
2292
$318K ﹤0.01%
32,594
+20,375
2293
$317K ﹤0.01%
35,094
+3,110
2294
$316K ﹤0.01%
10,380
+3,369
2295
$316K ﹤0.01%
+9,404
2296
$315K ﹤0.01%
11,853
-13,353
2297
$315K ﹤0.01%
+2,835
2298
$314K ﹤0.01%
10,672
+2,050
2299
$313K ﹤0.01%
11,215
-33,540
2300
$311K ﹤0.01%
+11,394
90 91
92
93 94