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
2726
$14K ﹤0.01%
189
2727
$14K ﹤0.01%
181
+10
2728
$14K ﹤0.01%
568
+302
2729
$14K ﹤0.01%
1,287
-54
2730
$13K ﹤0.01%
+872
2731
$13K ﹤0.01%
136
2732
$13K ﹤0.01%
160
+159
2733
$13K ﹤0.01%
326
-327
2734
$13K ﹤0.01%
355
-1
2735
$13K ﹤0.01%
318
-20,259
2736
$13K ﹤0.01%
+400
2737
$13K ﹤0.01%
190
+14
2738
$13K ﹤0.01%
1,413
+13
2739
$13K ﹤0.01%
200
2740
$13K ﹤0.01%
790
-1,210
2741
$13K ﹤0.01%
402
+312
2742
$13K ﹤0.01%
667
2743
$13K ﹤0.01%
142
2744
$13K ﹤0.01%
337
+255
2745
$13K ﹤0.01%
+530
2746
$13K ﹤0.01%
+1,140
2747
$13K ﹤0.01%
+300
2748
$13K ﹤0.01%
732
-15
2749
$13K ﹤0.01%
+261
2750
$13K ﹤0.01%
217
-2
108 109
110
111 112