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
$26.1B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,902
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$183M
3
+$172M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$84.2M

Top Sells

1
+$242M
2
+$227M
3
+$204M
4
BABA icon
Alibaba
BABA
+$101M
5
BA icon
Boeing
BA
+$97.6M

Sector Composition

1 Financials 13.05%
2 Technology 11.79%
3 Healthcare 8.35%
4 Consumer Discretionary 8.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$30K ﹤0.01%
1,185
2477
$30K ﹤0.01%
306
+71
2478
$30K ﹤0.01%
1,413
+1,109
2479
$30K ﹤0.01%
1,000
-123
2480
$29K ﹤0.01%
1,695
+751
2481
$29K ﹤0.01%
498
+303
2482
$29K ﹤0.01%
529
+6
2483
$29K ﹤0.01%
2,727
-5,383
2484
$29K ﹤0.01%
562
2485
$29K ﹤0.01%
+1,080
2486
$29K ﹤0.01%
+330
2487
$29K ﹤0.01%
1,360
+1,046
2488
$29K ﹤0.01%
488
-2,991
2489
$29K ﹤0.01%
750
-544
2490
$29K ﹤0.01%
+1,459
2491
$29K ﹤0.01%
889
-19,860
2492
$28K ﹤0.01%
239
-199
2493
$28K ﹤0.01%
671
2494
$28K ﹤0.01%
1,250
-98
2495
$28K ﹤0.01%
432
-550
2496
$28K ﹤0.01%
1,592
+368
2497
$28K ﹤0.01%
768
+228
2498
$28K ﹤0.01%
660
+385
2499
$28K ﹤0.01%
2,150
-100
2500
$28K ﹤0.01%
702
+40
98 99
100
101 102