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
976
$902K 0.01%
+44,762
977
$892K 0.01%
+16,072
978
$891K 0.01%
+128,607
979
$887K 0.01%
+25,499
980
$885K 0.01%
+32,761
981
$882K 0.01%
+19,490
982
$882K 0.01%
+12,149
983
$871K 0.01%
+17,927
984
$866K 0.01%
+13,106
985
$862K 0.01%
+24,860
986
$862K 0.01%
+2,448
987
$860K 0.01%
+4,908
988
$859K 0.01%
+13,599
989
$859K 0.01%
+28,877
990
$858K 0.01%
+12,255
991
$853K 0.01%
+16,502
992
$844K 0.01%
+19,725
993
$844K 0.01%
+16,304
994
$844K 0.01%
+14,808
995
$840K 0.01%
+7,845
996
$832K 0.01%
+11,861
997
$831K 0.01%
+6,555
998
$829K 0.01%
+11,812
999
$827K 0.01%
+60,899
1000
$826K 0.01%
+28,800
38 39
40
41 42