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
1576
$86K ﹤0.01%
+1,040
1577
$85K ﹤0.01%
+1,957
1578
$85K ﹤0.01%
+2,301
1579
$84K ﹤0.01%
+1,963
1580
$84K ﹤0.01%
+4,932
1581
$84K ﹤0.01%
+3,108
1582
$83K ﹤0.01%
+1,234
1583
$83K ﹤0.01%
+1,250
1584
$83K ﹤0.01%
+425
1585
$82K ﹤0.01%
+2,539
1586
$82K ﹤0.01%
+2,055
1587
$82K ﹤0.01%
+3,620
1588
$82K ﹤0.01%
+10,788
1589
$82K ﹤0.01%
+3,059
1590
$81K ﹤0.01%
+3,699
1591
$81K ﹤0.01%
+11,085
1592
$79K ﹤0.01%
+6,868
1593
$79K ﹤0.01%
+9,907
1594
$78K ﹤0.01%
+4,202
1595
$77K ﹤0.01%
+2,401
1596
$76K ﹤0.01%
+1,877
1597
$76K ﹤0.01%
+2,518
1598
$76K ﹤0.01%
+1,582
1599
$76K ﹤0.01%
+2,729
1600
$76K ﹤0.01%
+1,450
62 63
64
65 66