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%
+50
2102
$1K ﹤0.01%
+94
2103
$1K ﹤0.01%
+10
2104
$1K ﹤0.01%
+23
2105
$1K ﹤0.01%
+47
2106
$1K ﹤0.01%
+64
2107
$1K ﹤0.01%
+151
2108
$1K ﹤0.01%
+44
2109
$1K ﹤0.01%
+47
2110
$1K ﹤0.01%
+64
2111
$1K ﹤0.01%
+211
2112
$1K ﹤0.01%
+378
2113
$1K ﹤0.01%
+14
2114
$1K ﹤0.01%
+30
2115
$1K ﹤0.01%
+190
2116
$1K ﹤0.01%
+52
2117
$1K ﹤0.01%
+25
2118
$1K ﹤0.01%
+4
2119
$1K ﹤0.01%
+12
2120
$1K ﹤0.01%
+8
2121
$1K ﹤0.01%
+22
2122
$1K ﹤0.01%
+20
2123
$1K ﹤0.01%
+39
2124
$1K ﹤0.01%
+107
2125
$1K ﹤0.01%
+126
83 84
85
86 87