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
2501
$28K ﹤0.01%
1,000
-1,466
2502
$28K ﹤0.01%
1,119
+536
2503
$28K ﹤0.01%
362
2504
$28K ﹤0.01%
884
+876
2505
$28K ﹤0.01%
+550
2506
$28K ﹤0.01%
+272
2507
$28K ﹤0.01%
876
-2,061
2508
$28K ﹤0.01%
1,393
-1,306
2509
$28K ﹤0.01%
13,197
-303,625
2510
$27K ﹤0.01%
1,417
+900
2511
$27K ﹤0.01%
1,049
-230
2512
$27K ﹤0.01%
14,143
+7,741
2513
$27K ﹤0.01%
2,243
+1,674
2514
$27K ﹤0.01%
2,344
-13,127
2515
$27K ﹤0.01%
1,000
2516
$27K ﹤0.01%
457
2517
$27K ﹤0.01%
+537
2518
$27K ﹤0.01%
3,557
+524
2519
$27K ﹤0.01%
+2,965
2520
$26K ﹤0.01%
4,250
-3,253
2521
$26K ﹤0.01%
1,552
+30
2522
$26K ﹤0.01%
+2,000
2523
$26K ﹤0.01%
534
-290
2524
$26K ﹤0.01%
2,103
-141,757
2525
$26K ﹤0.01%
+986
99 100
101
102 103