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
2751
$13K ﹤0.01%
+388
2752
$13K ﹤0.01%
+1,002
2753
$13K ﹤0.01%
125
-301
2754
$13K ﹤0.01%
977
+52
2755
$13K ﹤0.01%
+528
2756
$13K ﹤0.01%
1,000
-2,271
2757
$13K ﹤0.01%
+570
2758
$13K ﹤0.01%
263
-11,190
2759
$13K ﹤0.01%
+700
2760
$12K ﹤0.01%
140
2761
$12K ﹤0.01%
+281
2762
$12K ﹤0.01%
801
-1,952
2763
$12K ﹤0.01%
+316
2764
$12K ﹤0.01%
1,377
-196
2765
$12K ﹤0.01%
389
+348
2766
$12K ﹤0.01%
500
-1,821
2767
$12K ﹤0.01%
296
+137
2768
$12K ﹤0.01%
+1,018
2769
$12K ﹤0.01%
655
+559
2770
$12K ﹤0.01%
1,000
+875
2771
$12K ﹤0.01%
272
2772
$12K ﹤0.01%
438
+40
2773
$12K ﹤0.01%
215
+117
2774
$12K ﹤0.01%
1,031
+921
2775
$12K ﹤0.01%
1,936
-79
109 110
111
112 113