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
2676
$16K ﹤0.01%
+446
2677
$16K ﹤0.01%
+6
2678
$16K ﹤0.01%
205
+38
2679
$16K ﹤0.01%
+2,000
2680
$16K ﹤0.01%
+378
2681
$16K ﹤0.01%
+163
2682
$16K ﹤0.01%
1,460
+968
2683
$16K ﹤0.01%
363
-426
2684
$15K ﹤0.01%
1,116
+250
2685
$15K ﹤0.01%
219
2686
$15K ﹤0.01%
552
-246
2687
$15K ﹤0.01%
131
-229
2688
$15K ﹤0.01%
3,758
+1,650
2689
$15K ﹤0.01%
422
+160
2690
$15K ﹤0.01%
812
2691
$15K ﹤0.01%
1,024
-3,812
2692
$15K ﹤0.01%
500
-1,218
2693
$15K ﹤0.01%
906
+88
2694
$15K ﹤0.01%
260
-38,236
2695
$15K ﹤0.01%
+1,794
2696
$15K ﹤0.01%
447
-297,904
2697
$15K ﹤0.01%
436
-25,415
2698
$15K ﹤0.01%
1,610
+545
2699
$15K ﹤0.01%
472
-11,661
2700
$15K ﹤0.01%
833
106 107
108
109 110