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
1551
$96K ﹤0.01%
+72
1552
$95K ﹤0.01%
+4,050
1553
$95K ﹤0.01%
+2,050
1554
$94K ﹤0.01%
+1,582
1555
$94K ﹤0.01%
+24
1556
$94K ﹤0.01%
+2,398
1557
$94K ﹤0.01%
+1,838
1558
$94K ﹤0.01%
+2,663
1559
$94K ﹤0.01%
+4,180
1560
$93K ﹤0.01%
+3,779
1561
$93K ﹤0.01%
+3,261
1562
$93K ﹤0.01%
+3,994
1563
$93K ﹤0.01%
+6,295
1564
$93K ﹤0.01%
+12,112
1565
$91K ﹤0.01%
+5,275
1566
$90K ﹤0.01%
+2,584
1567
$90K ﹤0.01%
+310
1568
$89K ﹤0.01%
+2,943
1569
$89K ﹤0.01%
+4,669
1570
$89K ﹤0.01%
+3,789
1571
$87K ﹤0.01%
+1,702
1572
$87K ﹤0.01%
+6,806
1573
$87K ﹤0.01%
+3,200
1574
$86K ﹤0.01%
+2,878
1575
$86K ﹤0.01%
+1,488
61 62
63
64 65