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
3126
$3K ﹤0.01%
+79
3127
$3K ﹤0.01%
48
-6
3128
$3K ﹤0.01%
400
+278
3129
$3K ﹤0.01%
158
-8
3130
$3K ﹤0.01%
67
3131
$3K ﹤0.01%
+226
3132
$3K ﹤0.01%
84
+8
3133
$3K ﹤0.01%
41
-1,360
3134
$3K ﹤0.01%
144
-175
3135
$3K ﹤0.01%
91
+67
3136
$3K ﹤0.01%
83
3137
$3K ﹤0.01%
+104
3138
$3K ﹤0.01%
84
+9
3139
$3K ﹤0.01%
116
+89
3140
$3K ﹤0.01%
116
3141
$3K ﹤0.01%
+170
3142
$3K ﹤0.01%
+193
3143
$3K ﹤0.01%
+50
3144
$3K ﹤0.01%
+121
3145
$3K ﹤0.01%
928
+913
3146
$3K ﹤0.01%
68
3147
$3K ﹤0.01%
335
+328
3148
$3K ﹤0.01%
209
-6,205
3149
$3K ﹤0.01%
185
+38
3150
$3K ﹤0.01%
92
-20
124 125
126
127 128