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
2951
$7K ﹤0.01%
138
+51
2952
$7K ﹤0.01%
70
2953
$7K ﹤0.01%
+514
2954
$7K ﹤0.01%
700
-23,773
2955
$6K ﹤0.01%
200
-3,928
2956
$6K ﹤0.01%
531
-500
2957
$6K ﹤0.01%
100
2958
$6K ﹤0.01%
2,587
-1,725
2959
$6K ﹤0.01%
360
2960
$6K ﹤0.01%
100
+42
2961
$6K ﹤0.01%
500
2962
$6K ﹤0.01%
73
+70
2963
$6K ﹤0.01%
148
2964
$6K ﹤0.01%
768
+382
2965
$6K ﹤0.01%
83
2966
$6K ﹤0.01%
+96
2967
$6K ﹤0.01%
100
2968
$6K ﹤0.01%
191
+83
2969
$6K ﹤0.01%
+365
2970
$6K ﹤0.01%
+27
2971
$6K ﹤0.01%
+94
2972
$6K ﹤0.01%
500
2973
$6K ﹤0.01%
+230
2974
$6K ﹤0.01%
+1,000
2975
$6K ﹤0.01%
1,113
+1,095
117 118
119
120 121