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
1651
$52K ﹤0.01%
+1,806
1652
$52K ﹤0.01%
+768
1653
$52K ﹤0.01%
+1,935
1654
$52K ﹤0.01%
+3,510
1655
$51K ﹤0.01%
+2,139
1656
$50K ﹤0.01%
+618
1657
$50K ﹤0.01%
+715
1658
$50K ﹤0.01%
+6,865
1659
$50K ﹤0.01%
+1,153
1660
$49K ﹤0.01%
+1,142
1661
$49K ﹤0.01%
+926
1662
$49K ﹤0.01%
+816
1663
$49K ﹤0.01%
+524
1664
$48K ﹤0.01%
+871
1665
$48K ﹤0.01%
+1,206
1666
$48K ﹤0.01%
+558
1667
$48K ﹤0.01%
+688
1668
$47K ﹤0.01%
+9,039
1669
$47K ﹤0.01%
+1,152
1670
$47K ﹤0.01%
+2,008
1671
$46K ﹤0.01%
+635
1672
$46K ﹤0.01%
+1,045
1673
$45K ﹤0.01%
+3,000
1674
$45K ﹤0.01%
+1,093
1675
$45K ﹤0.01%
+1,337
65 66
67
68 69