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
1851
$9K ﹤0.01%
+77
1852
$9K ﹤0.01%
+670
1853
$9K ﹤0.01%
+151
1854
$9K ﹤0.01%
+891
1855
$9K ﹤0.01%
+1,183
1856
$9K ﹤0.01%
+583
1857
$9K ﹤0.01%
+828
1858
$9K ﹤0.01%
+324
1859
$9K ﹤0.01%
+180
1860
$8K ﹤0.01%
+227
1861
$8K ﹤0.01%
+161
1862
$8K ﹤0.01%
+185
1863
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+70
1864
$8K ﹤0.01%
+398
1865
$8K ﹤0.01%
+259
1866
$8K ﹤0.01%
+308
1867
$8K ﹤0.01%
+720
1868
$8K ﹤0.01%
+16
1869
$8K ﹤0.01%
+200
1870
$8K ﹤0.01%
+100
1871
$8K ﹤0.01%
+249
1872
$8K ﹤0.01%
+114
1873
$8K ﹤0.01%
+396
1874
$8K ﹤0.01%
+1,142
1875
$7K ﹤0.01%
+180