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
3051
$4K ﹤0.01%
94
+5
3052
$4K ﹤0.01%
558
+437
3053
$4K ﹤0.01%
+146
3054
$4K ﹤0.01%
173
+134
3055
$4K ﹤0.01%
407
+332
3056
$4K ﹤0.01%
175
3057
$4K ﹤0.01%
+195
3058
$4K ﹤0.01%
161
3059
$4K ﹤0.01%
+304
3060
$4K ﹤0.01%
+159
3061
$4K ﹤0.01%
+82
3062
$4K ﹤0.01%
123
+7
3063
$4K ﹤0.01%
118
3064
$4K ﹤0.01%
240
-8
3065
$4K ﹤0.01%
201
+44
3066
$4K ﹤0.01%
203
3067
$4K ﹤0.01%
66
-2,502
3068
$4K ﹤0.01%
627
+51
3069
$4K ﹤0.01%
177
+18
3070
$4K ﹤0.01%
1
3071
$4K ﹤0.01%
+439
3072
$4K ﹤0.01%
+200
3073
$4K ﹤0.01%
+593
3074
$4K ﹤0.01%
70
-10
3075
$4K ﹤0.01%
+425
121 122
123
124 125