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
2051
$2K ﹤0.01%
+638
2052
$2K ﹤0.01%
+138
2053
$2K ﹤0.01%
+11
2054
$2K ﹤0.01%
+68
2055
$2K ﹤0.01%
+31
2056
$2K ﹤0.01%
+198
2057
$2K ﹤0.01%
+60
2058
$2K ﹤0.01%
+91
2059
$2K ﹤0.01%
+56
2060
$2K ﹤0.01%
+88
2061
$2K ﹤0.01%
+147
2062
$1K ﹤0.01%
+58
2063
$1K ﹤0.01%
+34
2064
$1K ﹤0.01%
+60
2065
$1K ﹤0.01%
+17
2066
$1K ﹤0.01%
+9
2067
$1K ﹤0.01%
+4
2068
$1K ﹤0.01%
+414
2069
$1K ﹤0.01%
+4
2070
$1K ﹤0.01%
+85
2071
$1K ﹤0.01%
+22
2072
$1K ﹤0.01%
+20
2073
$1K ﹤0.01%
+35
2074
$1K ﹤0.01%
+49
2075
$1K ﹤0.01%
+2
81 82
83
84 85