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
1951
$4K ﹤0.01%
+170
1952
$4K ﹤0.01%
+232
1953
$4K ﹤0.01%
+91
1954
$4K ﹤0.01%
+114
1955
$4K ﹤0.01%
+40
1956
$4K ﹤0.01%
+94
1957
$4K ﹤0.01%
+61
1958
$4K ﹤0.01%
+666
1959
$4K ﹤0.01%
+169
1960
$4K ﹤0.01%
+29
1961
$4K ﹤0.01%
+532
1962
$4K ﹤0.01%
+147
1963
$4K ﹤0.01%
+17
1964
$4K ﹤0.01%
+244
1965
$4K ﹤0.01%
+308
1966
$4K ﹤0.01%
+98
1967
$4K ﹤0.01%
+85
1968
$4K ﹤0.01%
+116
1969
$4K ﹤0.01%
+115
1970
$4K ﹤0.01%
+328
1971
$4K ﹤0.01%
+51
1972
$4K ﹤0.01%
+34
1973
$3K ﹤0.01%
+103
1974
$3K ﹤0.01%
+74
1975
$3K ﹤0.01%
+347
77 78
79
80 81