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
3151
$3K ﹤0.01%
143
3152
$3K ﹤0.01%
406
-41
3153
$3K ﹤0.01%
100
3154
$3K ﹤0.01%
108
3155
$3K ﹤0.01%
+108
3156
$3K ﹤0.01%
162
-3
3157
$3K ﹤0.01%
+167
3158
$3K ﹤0.01%
100
-303
3159
$3K ﹤0.01%
685
+247
3160
$3K ﹤0.01%
84
+78
3161
$3K ﹤0.01%
66
-255
3162
$3K ﹤0.01%
79
-14
3163
$3K ﹤0.01%
+88
3164
$2K ﹤0.01%
+78
3165
$2K ﹤0.01%
+18
3166
$2K ﹤0.01%
250
+69
3167
$2K ﹤0.01%
3
3168
$2K ﹤0.01%
36
+12
3169
$2K ﹤0.01%
75
-51
3170
$2K ﹤0.01%
37
-79
3171
$2K ﹤0.01%
45
+24
3172
$2K ﹤0.01%
78
+22
3173
$2K ﹤0.01%
375
3174
$2K ﹤0.01%
98
-298
3175
$2K ﹤0.01%
+94
125 126
127
128 129