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
701
$1.99M 0.02%
+43,576
702
$1.99M 0.02%
+45,312
703
$1.98M 0.02%
+28,894
704
$1.98M 0.02%
+51,978
705
$1.97M 0.02%
+21,831
706
$1.97M 0.02%
+30,941
707
$1.97M 0.02%
+22,249
708
$1.95M 0.02%
+51,334
709
$1.95M 0.02%
+38,684
710
$1.94M 0.02%
+15,349
711
$1.94M 0.02%
+31,693
712
$1.94M 0.02%
+52,009
713
$1.93M 0.02%
+133,286
714
$1.93M 0.02%
+50,660
715
$1.92M 0.02%
+116,246
716
$1.92M 0.02%
+27,291
717
$1.91M 0.02%
+82,311
718
$1.91M 0.02%
+37,338
719
$1.91M 0.02%
+46,598
720
$1.91M 0.02%
+138,688
721
$1.91M 0.02%
+20,116
722
$1.9M 0.02%
+47,685
723
$1.88M 0.02%
+258,468
724
$1.87M 0.02%
+52,179
725
$1.87M 0.02%
+23,878
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