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
2526
$26K ﹤0.01%
440
2527
$26K ﹤0.01%
813
+376
2528
$26K ﹤0.01%
+1,025
2529
$26K ﹤0.01%
607
-284
2530
$26K ﹤0.01%
+2,682
2531
$25K ﹤0.01%
2,185
-2,034
2532
$25K ﹤0.01%
1,621
+1,505
2533
$25K ﹤0.01%
3,625
2534
$25K ﹤0.01%
363
2535
$25K ﹤0.01%
525
-290
2536
$25K ﹤0.01%
444
+29
2537
$25K ﹤0.01%
476
+295
2538
$25K ﹤0.01%
8,765
-4,514,386
2539
$25K ﹤0.01%
+1,875
2540
$25K ﹤0.01%
6,720
+4,294
2541
$25K ﹤0.01%
696
2542
$25K ﹤0.01%
+2,000
2543
$24K ﹤0.01%
+400
2544
$24K ﹤0.01%
810
2545
$24K ﹤0.01%
582
+41
2546
$24K ﹤0.01%
+2,684
2547
$24K ﹤0.01%
863
+149
2548
$24K ﹤0.01%
2,335
2549
$24K ﹤0.01%
2,436
+2,236
2550
$24K ﹤0.01%
+800
100 101
102
103 104