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
2901
$8K ﹤0.01%
325
-6,389
2902
$8K ﹤0.01%
202
+15
2903
$8K ﹤0.01%
525
2904
$8K ﹤0.01%
34
2905
$8K ﹤0.01%
78
+70
2906
$8K ﹤0.01%
+33
2907
$8K ﹤0.01%
800
2908
$8K ﹤0.01%
50
2909
$8K ﹤0.01%
295
-4,628
2910
$8K ﹤0.01%
+338
2911
$8K ﹤0.01%
220
-84,428
2912
$7K ﹤0.01%
163
-1,008
2913
$7K ﹤0.01%
1,000
-74
2914
$7K ﹤0.01%
155
+37
2915
$7K ﹤0.01%
+157
2916
$7K ﹤0.01%
+304
2917
$7K ﹤0.01%
+225
2918
$7K ﹤0.01%
+439
2919
$7K ﹤0.01%
+262
2920
$7K ﹤0.01%
2,246
+2,026
2921
$7K ﹤0.01%
228
-357
2922
$7K ﹤0.01%
+303
2923
$7K ﹤0.01%
1,691
-1,105
2924
$7K ﹤0.01%
800
-2,648
2925
$7K ﹤0.01%
183
115 116
117
118 119