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
2576
$22K ﹤0.01%
910
+810
2577
$22K ﹤0.01%
314
+152
2578
$22K ﹤0.01%
679
+57
2579
$22K ﹤0.01%
1,014
-6,422
2580
$22K ﹤0.01%
678
+417
2581
$21K ﹤0.01%
937
-21,224
2582
$21K ﹤0.01%
336
-276,601
2583
$21K ﹤0.01%
688
2584
$21K ﹤0.01%
15
+1
2585
$21K ﹤0.01%
+667
2586
$21K ﹤0.01%
+627
2587
$21K ﹤0.01%
265
+56
2588
$21K ﹤0.01%
+650
2589
$21K ﹤0.01%
678
2590
$21K ﹤0.01%
1,282
-1,976
2591
$21K ﹤0.01%
400
+386
2592
$21K ﹤0.01%
+3,437
2593
$21K ﹤0.01%
286
+29
2594
$21K ﹤0.01%
179
2595
$20K ﹤0.01%
1,609
+136
2596
$20K ﹤0.01%
+75
2597
$20K ﹤0.01%
+291
2598
$20K ﹤0.01%
187
2599
$20K ﹤0.01%
311
-50
2600
$20K ﹤0.01%
1,012
102 103
104
105 106