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
2801
$11K ﹤0.01%
584
2802
$11K ﹤0.01%
422
-7,737
2803
$11K ﹤0.01%
852
2804
$11K ﹤0.01%
422
+22
2805
$11K ﹤0.01%
735
2806
$11K ﹤0.01%
3,323
-1,510
2807
$11K ﹤0.01%
425
-7,767
2808
$11K ﹤0.01%
230
+180
2809
$11K ﹤0.01%
444
-7,830
2810
$11K ﹤0.01%
+284
2811
$10K ﹤0.01%
152
-1,219
2812
$10K ﹤0.01%
184
-166
2813
$10K ﹤0.01%
593
+495
2814
$10K ﹤0.01%
565
+387
2815
$10K ﹤0.01%
+1,200
2816
$10K ﹤0.01%
341
2817
$10K ﹤0.01%
173
-136
2818
$10K ﹤0.01%
315
-25,632
2819
$10K ﹤0.01%
292
-341
2820
$10K ﹤0.01%
+152
2821
$10K ﹤0.01%
234
+201
2822
$10K ﹤0.01%
974
-592
2823
$10K ﹤0.01%
+200
2824
$10K ﹤0.01%
125
+106
2825
$10K ﹤0.01%
185
-58
111 112
113
114 115