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
2876
$9K ﹤0.01%
405
-580
2877
$8K ﹤0.01%
69
-888
2878
$8K ﹤0.01%
154
+74
2879
$8K ﹤0.01%
410
2880
$8K ﹤0.01%
+541
2881
$8K ﹤0.01%
250
+12
2882
$8K ﹤0.01%
190
-2,439
2883
$8K ﹤0.01%
+1,656
2884
$8K ﹤0.01%
52
-921
2885
$8K ﹤0.01%
651
+226
2886
$8K ﹤0.01%
126
+15
2887
$8K ﹤0.01%
169
-10
2888
$8K ﹤0.01%
431
+127
2889
$8K ﹤0.01%
100
2890
$8K ﹤0.01%
1,136
+1,000
2891
$8K ﹤0.01%
+525
2892
$8K ﹤0.01%
+134
2893
$8K ﹤0.01%
1,000
2894
$8K ﹤0.01%
158
+125
2895
$8K ﹤0.01%
818
-68
2896
$8K ﹤0.01%
344
-91
2897
$8K ﹤0.01%
2,726
+709
2898
$8K ﹤0.01%
125
-6
2899
$8K ﹤0.01%
147
+20
2900
$8K ﹤0.01%
1,000
-140
114 115
116
117 118