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
1301
$293K ﹤0.01%
+5,400
1302
$293K ﹤0.01%
+6,394
1303
$291K ﹤0.01%
+25,580
1304
$289K ﹤0.01%
+5,900
1305
$289K ﹤0.01%
+18,881
1306
$285K ﹤0.01%
+13,515
1307
$281K ﹤0.01%
+7,967
1308
$281K ﹤0.01%
+1,563
1309
$278K ﹤0.01%
+3,007
1310
$278K ﹤0.01%
+8,228
1311
$277K ﹤0.01%
+2,890
1312
$276K ﹤0.01%
+16,728
1313
$274K ﹤0.01%
+7,409
1314
$274K ﹤0.01%
+9,400
1315
$274K ﹤0.01%
+14,899
1316
$272K ﹤0.01%
+5,881
1317
$270K ﹤0.01%
+15,750
1318
$270K ﹤0.01%
+9,537
1319
$269K ﹤0.01%
+15,676
1320
$269K ﹤0.01%
+6,455
1321
$268K ﹤0.01%
+2,807
1322
$268K ﹤0.01%
+26,259
1323
$265K ﹤0.01%
+4,615
1324
$262K ﹤0.01%
+7,833
1325
$261K ﹤0.01%
+11,105
51 52
53
54 55