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
2601
$20K ﹤0.01%
263
-8,611
2602
$20K ﹤0.01%
512
-110,614
2603
$20K ﹤0.01%
1,405
2604
$20K ﹤0.01%
295
2605
$20K ﹤0.01%
+2,800
2606
$20K ﹤0.01%
+635
2607
$20K ﹤0.01%
1,114
+428
2608
$20K ﹤0.01%
+1,552
2609
$20K ﹤0.01%
449
2610
$20K ﹤0.01%
817
+24
2611
$20K ﹤0.01%
+445
2612
$20K ﹤0.01%
468
+26
2613
$20K ﹤0.01%
1,480
-3,000
2614
$19K ﹤0.01%
1,032
+86
2615
$19K ﹤0.01%
417
-897
2616
$19K ﹤0.01%
401
2617
$19K ﹤0.01%
+223
2618
$19K ﹤0.01%
1,185
+752
2619
$19K ﹤0.01%
1,277
+1,204
2620
$19K ﹤0.01%
1,088
2621
$19K ﹤0.01%
500
2622
$19K ﹤0.01%
1,100
2623
$19K ﹤0.01%
+325
2624
$19K ﹤0.01%
133
2625
$19K ﹤0.01%
873
+118
103 104
105
106 107