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
3076
$4K ﹤0.01%
+145
3077
$4K ﹤0.01%
+85
3078
$4K ﹤0.01%
182
-2
3079
$4K ﹤0.01%
55
-34
3080
$4K ﹤0.01%
+215
3081
$4K ﹤0.01%
104
-200
3082
$4K ﹤0.01%
+132
3083
$4K ﹤0.01%
+77
3084
$4K ﹤0.01%
153
+108
3085
$4K ﹤0.01%
+83
3086
$4K ﹤0.01%
425
-2,463
3087
$4K ﹤0.01%
17
3088
$4K ﹤0.01%
46
+16
3089
$4K ﹤0.01%
+146
3090
$4K ﹤0.01%
+70
3091
$4K ﹤0.01%
+79
3092
$3K ﹤0.01%
+73
3093
$3K ﹤0.01%
+62
3094
$3K ﹤0.01%
588
3095
$3K ﹤0.01%
64
-77
3096
$3K ﹤0.01%
85
+41
3097
$3K ﹤0.01%
88
3098
$3K ﹤0.01%
+100
3099
$3K ﹤0.01%
151
-10,002
3100
$3K ﹤0.01%
1,250
122 123
124
125 126