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
2151
$1K ﹤0.01%
+190
2152
$1K ﹤0.01%
+52
2153
$1K ﹤0.01%
+25
2154
$0 ﹤0.01%
+23
2155
$0 ﹤0.01%
+48
2156
$0 ﹤0.01%
+12
2157
$0 ﹤0.01%
+27
2158
$0 ﹤0.01%
+3
2159
$0 ﹤0.01%
+25
2160
$0 ﹤0.01%
+7
2161
$0 ﹤0.01%
+7
2162
$0 ﹤0.01%
+38
2163
$0 ﹤0.01%
+27
2164
$0 ﹤0.01%
+8
2165
$0 ﹤0.01%
+4
2166
$0 ﹤0.01%
+142
2167
$0 ﹤0.01%
+8
2168
$0 ﹤0.01%
+2
2169
$0 ﹤0.01%
+2
2170
$0 ﹤0.01%
+13
2171
$0 ﹤0.01%
+58
2172
$0 ﹤0.01%
+35
2173
$0 ﹤0.01%
+191
2174
$0 ﹤0.01%
+49
2175
$0 ﹤0.01%
+153
85 86
87
88 89