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
2976
$6K ﹤0.01%
+263
2977
$6K ﹤0.01%
79
-9,551
2978
$6K ﹤0.01%
+63
2979
$6K ﹤0.01%
623
-7,830
2980
$6K ﹤0.01%
185
+38
2981
$6K ﹤0.01%
336
+333
2982
$6K ﹤0.01%
378
+200
2983
$6K ﹤0.01%
+487
2984
$6K ﹤0.01%
+292
2985
$6K ﹤0.01%
181
-62
2986
$6K ﹤0.01%
153
-15,427
2987
$6K ﹤0.01%
+250
2988
$6K ﹤0.01%
284
2989
$5K ﹤0.01%
145
-5,905
2990
$5K ﹤0.01%
264
-225
2991
$5K ﹤0.01%
+25
2992
$5K ﹤0.01%
400
2993
$5K ﹤0.01%
513
2994
$5K ﹤0.01%
334
-415
2995
$5K ﹤0.01%
+300
2996
$5K ﹤0.01%
172
+78
2997
$5K ﹤0.01%
131
-187
2998
$5K ﹤0.01%
90
-41
2999
$5K ﹤0.01%
172
+6
3000
$5K ﹤0.01%
99
-59
118 119
120
121 122