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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,341
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$223M
3
+$151M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
UNP icon
Union Pacific
UNP
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.36%
2 Financials 12.53%
3 Technology 11.66%
4 Communication Services 10.77%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.61M 0.08%
+124,736
302
$8.44M 0.07%
+250,451
303
$8.38M 0.07%
+153,202
304
$8.34M 0.07%
+312,093
305
$8.34M 0.07%
+160,287
306
$8.29M 0.07%
+274,606
307
$8.28M 0.07%
+69,645
308
$8.23M 0.07%
+71,412
309
$8.22M 0.07%
+160,231
310
$8.22M 0.07%
+141,396
311
$8.21M 0.07%
+83,792
312
$8.21M 0.07%
+136,597
313
$8.2M 0.07%
+276,700
314
$8.16M 0.07%
+134,465
315
$8.13M 0.07%
+39,320
316
$8.12M 0.07%
+160,520
317
$8.09M 0.07%
+1,658,440
318
$8.02M 0.07%
+293,305
319
$8.01M 0.07%
+203,935
320
$8.01M 0.07%
+184,780
321
$7.99M 0.07%
+203,560
322
$7.99M 0.07%
+146,221
323
$7.96M 0.07%
+264,357
324
$7.91M 0.07%
+180,340
325
$7.88M 0.07%
+309,919
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