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
2001
$3K ﹤0.01%
+30
2002
$3K ﹤0.01%
+1
2003
$3K ﹤0.01%
+50
2004
$3K ﹤0.01%
+150
2005
$3K ﹤0.01%
+80
2006
$2K ﹤0.01%
+17
2007
$2K ﹤0.01%
+289
2008
$2K ﹤0.01%
+59
2009
$2K ﹤0.01%
+125
2010
$2K ﹤0.01%
+638
2011
$2K ﹤0.01%
+138
2012
$2K ﹤0.01%
+11
2013
$2K ﹤0.01%
+68
2014
$2K ﹤0.01%
+31
2015
$2K ﹤0.01%
+198
2016
$2K ﹤0.01%
+60
2017
$2K ﹤0.01%
+91
2018
$2K ﹤0.01%
+122
2019
$2K ﹤0.01%
+105
2020
$2K ﹤0.01%
+56
2021
$2K ﹤0.01%
+82
2022
$2K ﹤0.01%
+136
2023
$2K ﹤0.01%
+184
2024
$2K ﹤0.01%
+22
2025
$2K ﹤0.01%
+228
79 80
81
82 83