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%
+7
2127
$1K ﹤0.01%
+26
2128
$1K ﹤0.01%
+56
2129
$1K ﹤0.01%
+1,631
2130
$1K ﹤0.01%
+47
2131
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+42
2132
$1K ﹤0.01%
+267
2133
$1K ﹤0.01%
+14
2134
$1K ﹤0.01%
+46
2135
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+11
2136
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+29
2137
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+50
2138
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+94
2139
$1K ﹤0.01%
+10
2140
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+23
2141
$1K ﹤0.01%
+47
2142
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+64
2143
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+151
2144
$1K ﹤0.01%
+44
2145
$1K ﹤0.01%
+47
2146
$1K ﹤0.01%
+64
2147
$1K ﹤0.01%
+211
2148
$1K ﹤0.01%
+378
2149
$1K ﹤0.01%
+14
2150
$1K ﹤0.01%
+30