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
801
$1.53M 0.01%
+92,766
802
$1.52M 0.01%
+43,514
803
$1.51M 0.01%
+136,360
804
$1.51M 0.01%
+22,084
805
$1.5M 0.01%
+70,172
806
$1.5M 0.01%
+39,298
807
$1.49M 0.01%
+19,748
808
$1.49M 0.01%
+23,826
809
$1.48M 0.01%
+103,404
810
$1.47M 0.01%
+15,690
811
$1.47M 0.01%
+19,591
812
$1.47M 0.01%
+27,219
813
$1.46M 0.01%
+12,659
814
$1.45M 0.01%
+24,790
815
$1.45M 0.01%
+54,751
816
$1.45M 0.01%
+10,587
817
$1.45M 0.01%
+40,332
818
$1.44M 0.01%
+52,962
819
$1.44M 0.01%
+31,235
820
$1.43M 0.01%
+20,605
821
$1.43M 0.01%
+72,479
822
$1.43M 0.01%
+32,529
823
$1.42M 0.01%
+12,624
824
$1.42M 0.01%
+52,765
825
$1.42M 0.01%
+12,918
31 32
33
34 35