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
3051
$4K ﹤0.01%
258
+50
3052
$4K ﹤0.01%
63
3053
$4K ﹤0.01%
423
3054
$4K ﹤0.01%
+550
3055
$4K ﹤0.01%
153
+108
3056
$4K ﹤0.01%
+141
3057
$4K ﹤0.01%
81
-37
3058
$4K ﹤0.01%
717
+398
3059
$4K ﹤0.01%
+153
3060
$4K ﹤0.01%
+350
3061
$4K ﹤0.01%
245
+58
3062
$4K ﹤0.01%
94
+5
3063
$4K ﹤0.01%
558
+437
3064
$4K ﹤0.01%
+83
3065
$4K ﹤0.01%
425
-2,463
3066
$4K ﹤0.01%
17
3067
$4K ﹤0.01%
+146
3068
$4K ﹤0.01%
46
+16
3069
$4K ﹤0.01%
+146
3070
$4K ﹤0.01%
+70
3071
$4K ﹤0.01%
+79
3072
$4K ﹤0.01%
173
+134
3073
$4K ﹤0.01%
407
+332
3074
$4K ﹤0.01%
175
3075
$4K ﹤0.01%
+195
121 122
123
124 125