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
2626
$18K ﹤0.01%
1,049
+169
2627
$18K ﹤0.01%
788
-1,693
2628
$18K ﹤0.01%
+150
2629
$18K ﹤0.01%
500
2630
$18K ﹤0.01%
3,800
2631
$18K ﹤0.01%
187
+23
2632
$18K ﹤0.01%
99
-29
2633
$18K ﹤0.01%
194
-1
2634
$18K ﹤0.01%
+2,000
2635
$18K ﹤0.01%
585
-126
2636
$18K ﹤0.01%
4,507
+4,167
2637
$18K ﹤0.01%
653
-109
2638
$18K ﹤0.01%
511
+160
2639
$18K ﹤0.01%
354
-132
2640
$18K ﹤0.01%
+686
2641
$17K ﹤0.01%
667
-262,875
2642
$17K ﹤0.01%
1,900
-148
2643
$17K ﹤0.01%
321
2644
$17K ﹤0.01%
680
-2
2645
$17K ﹤0.01%
480
-335
2646
$17K ﹤0.01%
224
-565
2647
$17K ﹤0.01%
+520
2648
$17K ﹤0.01%
+1,343
2649
$17K ﹤0.01%
+800
2650
$17K ﹤0.01%
398
-168
104 105
106
107 108