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
1726
$30K ﹤0.01%
+559
1727
$29K ﹤0.01%
+4,192
1728
$29K ﹤0.01%
+138
1729
$29K ﹤0.01%
+2,925
1730
$29K ﹤0.01%
+1,414
1731
$29K ﹤0.01%
+334
1732
$29K ﹤0.01%
+1,582
1733
$29K ﹤0.01%
+1,112
1734
$29K ﹤0.01%
+1,234
1735
$28K ﹤0.01%
+870
1736
$28K ﹤0.01%
+1,033
1737
$28K ﹤0.01%
+609
1738
$28K ﹤0.01%
+1,995
1739
$28K ﹤0.01%
+1,610
1740
$28K ﹤0.01%
+1,391
1741
$28K ﹤0.01%
+719
1742
$27K ﹤0.01%
+2,884
1743
$27K ﹤0.01%
+1,050
1744
$27K ﹤0.01%
+345
1745
$27K ﹤0.01%
+280
1746
$26K ﹤0.01%
+339
1747
$26K ﹤0.01%
+1,920
1748
$25K ﹤0.01%
+1,850
1749
$25K ﹤0.01%
+2,381
1750
$24K ﹤0.01%
+548
68 69
70
71 72