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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$5K ﹤0.01%
149
-45
3002
$5K ﹤0.01%
258
+254
3003
$5K ﹤0.01%
+106
3004
$5K ﹤0.01%
146
-13
3005
$5K ﹤0.01%
80
+20
3006
$5K ﹤0.01%
315
-8,943
3007
$5K ﹤0.01%
150
+7
3008
$5K ﹤0.01%
1,148
-108
3009
$5K ﹤0.01%
73
-1
3010
$5K ﹤0.01%
422
3011
$5K ﹤0.01%
180
-4,615
3012
$5K ﹤0.01%
331
3013
$5K ﹤0.01%
95
+49
3014
$5K ﹤0.01%
159
+24
3015
$5K ﹤0.01%
+184
3016
$5K ﹤0.01%
102
-5,810
3017
$5K ﹤0.01%
355
-4,540
3018
$5K ﹤0.01%
1,115
3019
$5K ﹤0.01%
+23
3020
$5K ﹤0.01%
+349
3021
$5K ﹤0.01%
900
+875
3022
$5K ﹤0.01%
958
-275
3023
$5K ﹤0.01%
601
+562
3024
$5K ﹤0.01%
1,069
-3,877
3025
$5K ﹤0.01%
224
-68
119 120
121
122 123