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
2101
$1K ﹤0.01%
+278
2102
$1K ﹤0.01%
+20
2103
$1K ﹤0.01%
+35
2104
$1K ﹤0.01%
+54
2105
$1K ﹤0.01%
+65
2106
$1K ﹤0.01%
+38
2107
$1K ﹤0.01%
+33
2108
$1K ﹤0.01%
+42
2109
$1K ﹤0.01%
+14
2110
$1K ﹤0.01%
+26
2111
$1K ﹤0.01%
+26
2112
$1K ﹤0.01%
+53
2113
$1K ﹤0.01%
+21
2114
$1K ﹤0.01%
+50
2115
$1K ﹤0.01%
+24
2116
$1K ﹤0.01%
+37
2117
$1K ﹤0.01%
+126
2118
$1K ﹤0.01%
+165
2119
$1K ﹤0.01%
+35
2120
$1K ﹤0.01%
+100
2121
$1K ﹤0.01%
+239
2122
$1K ﹤0.01%
+88
2123
$1K ﹤0.01%
+27
2124
$1K ﹤0.01%
+139
2125
$1K ﹤0.01%
+30
83 84
85
86 87