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
3026
$5K ﹤0.01%
103
+84
3027
$5K ﹤0.01%
+234
3028
$5K ﹤0.01%
65
+8
3029
$5K ﹤0.01%
241
+28
3030
$5K ﹤0.01%
249
3031
$5K ﹤0.01%
+429
3032
$5K ﹤0.01%
298
+90
3033
$4K ﹤0.01%
+414
3034
$4K ﹤0.01%
100
-120,954
3035
$4K ﹤0.01%
250
3036
$4K ﹤0.01%
70
-10
3037
$4K ﹤0.01%
+425
3038
$4K ﹤0.01%
+145
3039
$4K ﹤0.01%
+85
3040
$4K ﹤0.01%
182
-2
3041
$4K ﹤0.01%
55
-34
3042
$4K ﹤0.01%
+215
3043
$4K ﹤0.01%
104
-200
3044
$4K ﹤0.01%
+132
3045
$4K ﹤0.01%
+77
3046
$4K ﹤0.01%
+234
3047
$4K ﹤0.01%
70
3048
$4K ﹤0.01%
+114
3049
$4K ﹤0.01%
120
3050
$4K ﹤0.01%
123
-137,158
120 121
122
123 124