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
2326
$276K ﹤0.01%
13,741
-560
2327
$276K ﹤0.01%
4,198
2328
$276K ﹤0.01%
5,102
+1,049
2329
$275K ﹤0.01%
46,979
-24
2330
$275K ﹤0.01%
186,747
+44,832
2331
$274K ﹤0.01%
45,364
-180,714
2332
$274K ﹤0.01%
9,549
-34
2333
$274K ﹤0.01%
26,018
2334
$273K ﹤0.01%
38,339
+21,655
2335
$272K ﹤0.01%
2,416
+409
2336
$272K ﹤0.01%
45,558
+22,540
2337
$272K ﹤0.01%
100,691
+25,304
2338
$272K ﹤0.01%
+15,774
2339
$271K ﹤0.01%
100,481
+40,864
2340
$269K ﹤0.01%
36,600
2341
$269K ﹤0.01%
+3,600
2342
$269K ﹤0.01%
+9,129
2343
$268K ﹤0.01%
+26,343
2344
$268K ﹤0.01%
+8,600
2345
$268K ﹤0.01%
10,787
2346
$267K ﹤0.01%
7,653
+631
2347
$267K ﹤0.01%
22,149
-985
2348
$266K ﹤0.01%
35,105
2349
$266K ﹤0.01%
89,726
2350
$265K ﹤0.01%
6,107
+1,600
92 93
94
95 96