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
2826
$10K ﹤0.01%
175
-175
2827
$10K ﹤0.01%
+370
2828
$10K ﹤0.01%
+250
2829
$10K ﹤0.01%
+634
2830
$10K ﹤0.01%
5,620
-2,470
2831
$10K ﹤0.01%
324
+290
2832
$10K ﹤0.01%
+93
2833
$10K ﹤0.01%
15
2834
$10K ﹤0.01%
177
-339
2835
$10K ﹤0.01%
787
2836
$10K ﹤0.01%
500
+248
2837
$10K ﹤0.01%
16
2838
$10K ﹤0.01%
+767
2839
$10K ﹤0.01%
131
-232,355
2840
$10K ﹤0.01%
409
+9
2841
$10K ﹤0.01%
+716
2842
$9K ﹤0.01%
83
+5
2843
$9K ﹤0.01%
1,374
-353
2844
$9K ﹤0.01%
329
2845
$9K ﹤0.01%
493
-92
2846
$9K ﹤0.01%
+3,300
2847
$9K ﹤0.01%
200
+142
2848
$9K ﹤0.01%
507
-119
2849
$9K ﹤0.01%
464
+43
2850
$9K ﹤0.01%
341
+99
112 113
114
115 116