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
1976
$3K ﹤0.01%
+39
1977
$3K ﹤0.01%
+131
1978
$3K ﹤0.01%
+60
1979
$3K ﹤0.01%
+565
1980
$3K ﹤0.01%
+22
1981
$3K ﹤0.01%
+122
1982
$3K ﹤0.01%
+30
1983
$3K ﹤0.01%
+1
1984
$3K ﹤0.01%
+50
1985
$3K ﹤0.01%
+150
1986
$3K ﹤0.01%
+80
1987
$3K ﹤0.01%
+103
1988
$3K ﹤0.01%
+74
1989
$3K ﹤0.01%
+347
1990
$3K ﹤0.01%
+636
1991
$3K ﹤0.01%
+69
1992
$3K ﹤0.01%
+40
1993
$3K ﹤0.01%
+63
1994
$3K ﹤0.01%
+173
1995
$3K ﹤0.01%
+109
1996
$3K ﹤0.01%
+521
1997
$3K ﹤0.01%
+167
1998
$3K ﹤0.01%
+483
1999
$3K ﹤0.01%
+510
2000
$3K ﹤0.01%
+242
78 79
80
81 82