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
3176
$2K ﹤0.01%
98
-298
3177
$2K ﹤0.01%
+94
3178
$2K ﹤0.01%
+132
3179
$2K ﹤0.01%
+58
3180
$2K ﹤0.01%
212
-2,822
3181
$2K ﹤0.01%
+41
3182
$2K ﹤0.01%
+40
3183
$2K ﹤0.01%
424
+14
3184
$2K ﹤0.01%
64
+15
3185
$2K ﹤0.01%
32
+4
3186
$2K ﹤0.01%
+35
3187
$2K ﹤0.01%
44
+4
3188
$2K ﹤0.01%
+76
3189
$2K ﹤0.01%
42
-10,753
3190
$2K ﹤0.01%
48
-13,210
3191
$2K ﹤0.01%
+34
3192
$2K ﹤0.01%
120
-58
3193
$2K ﹤0.01%
56
-3
3194
$2K ﹤0.01%
42
-500
3195
$2K ﹤0.01%
130
+31
3196
$2K ﹤0.01%
130
-6,124
3197
$2K ﹤0.01%
+94
3198
$2K ﹤0.01%
257
3199
$2K ﹤0.01%
+163
3200
$2K ﹤0.01%
48
-284
126 127
128
129 130