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
2126
$1K ﹤0.01%
+60
2127
$1K ﹤0.01%
+59
2128
$1K ﹤0.01%
+22
2129
$1K ﹤0.01%
+278
2130
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+20
2131
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+35
2132
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+54
2133
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+65
2134
$1K ﹤0.01%
+38
2135
$1K ﹤0.01%
+33
2136
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+43
2137
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+17
2138
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+9
2139
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+14
2140
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+26
2141
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+26
2142
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+53
2143
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+21
2144
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+50
2145
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+24
2146
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+37
2147
$1K ﹤0.01%
+126
2148
$1K ﹤0.01%
+165
2149
$1K ﹤0.01%
+35
2150
$1K ﹤0.01%
+100