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
426
$5.2M 0.05%
+101,792
427
$5.2M 0.05%
+45,025
428
$5.18M 0.05%
+178,944
429
$5.15M 0.05%
+166,654
430
$5.1M 0.05%
+47,827
431
$5.03M 0.04%
+462,992
432
$4.99M 0.04%
+230,715
433
$4.97M 0.04%
+58,115
434
$4.97M 0.04%
+68,448
435
$4.92M 0.04%
+625,648
436
$4.9M 0.04%
+293,759
437
$4.89M 0.04%
+104,079
438
$4.89M 0.04%
+77,122
439
$4.84M 0.04%
+141,434
440
$4.83M 0.04%
+102,356
441
$4.82M 0.04%
+28,974
442
$4.81M 0.04%
+33,023
443
$4.81M 0.04%
+115,794
444
$4.79M 0.04%
+108,355
445
$4.78M 0.04%
+66,960
446
$4.77M 0.04%
+89,200
447
$4.76M 0.04%
+74,640
448
$4.75M 0.04%
+141,641
449
$4.73M 0.04%
+37,047
450
$4.72M 0.04%
+68,296
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