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
2226
$0 ﹤0.01%
+18
2227
0
2228
$0 ﹤0.01%
+18
2229
$0 ﹤0.01%
+67
2230
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+16
2231
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+4
2232
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2233
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2234
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2235
$0 ﹤0.01%
+119
2236
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+14
2237
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+145
2238
$0 ﹤0.01%
+143
2239
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+590
2240
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2241
$0 ﹤0.01%
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2242
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2243
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2244
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2245
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+11
2246
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+31
2247
$0 ﹤0.01%
+4
2248
$0 ﹤0.01%
+15
2249
$0 ﹤0.01%
+40
2250
$0 ﹤0.01%
+38