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
2701
$14K ﹤0.01%
678
2702
$14K ﹤0.01%
1,083
+522
2703
$14K ﹤0.01%
1,116
2704
$14K ﹤0.01%
350
2705
$14K ﹤0.01%
621
2706
$14K ﹤0.01%
480
-3,299
2707
$14K ﹤0.01%
+240
2708
$14K ﹤0.01%
1,510
+1,440
2709
$14K ﹤0.01%
236
-48
2710
$14K ﹤0.01%
697
+163
2711
$14K ﹤0.01%
406
-279
2712
$14K ﹤0.01%
1,066
-14,621
2713
$14K ﹤0.01%
266
+41
2714
$14K ﹤0.01%
375
-1,613
2715
$14K ﹤0.01%
161
-150
2716
$14K ﹤0.01%
465
+332
2717
$14K ﹤0.01%
2,296
+694
2718
$14K ﹤0.01%
451
-375
2719
$14K ﹤0.01%
267
2720
$14K ﹤0.01%
971
+970
2721
$14K ﹤0.01%
+319
2722
$14K ﹤0.01%
1,005
2723
$14K ﹤0.01%
+239
2724
$14K ﹤0.01%
2,362
+311
2725
$14K ﹤0.01%
472
+305
107 108
109
110 111