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
2651
$17K ﹤0.01%
939
-24
2652
$17K ﹤0.01%
889
-337
2653
$17K ﹤0.01%
+532
2654
$17K ﹤0.01%
200
+45
2655
$17K ﹤0.01%
+380
2656
$17K ﹤0.01%
+15
2657
$17K ﹤0.01%
1,018
+533
2658
$17K ﹤0.01%
256
+127
2659
$17K ﹤0.01%
+363
2660
$17K ﹤0.01%
+2,000
2661
$16K ﹤0.01%
498
2662
$16K ﹤0.01%
1,412
+255
2663
$16K ﹤0.01%
626
-8
2664
$16K ﹤0.01%
2,596
+267
2665
$16K ﹤0.01%
358
-1,135
2666
$16K ﹤0.01%
433
2667
$16K ﹤0.01%
481
2668
$16K ﹤0.01%
+462
2669
$16K ﹤0.01%
+1,000
2670
$16K ﹤0.01%
545
2671
$16K ﹤0.01%
1,228
-1,534
2672
$16K ﹤0.01%
1,610
+1,600
2673
$16K ﹤0.01%
1,004
-21
2674
$16K ﹤0.01%
738
+728
2675
$16K ﹤0.01%
301
+83
105 106
107
108 109