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
3201
$2K ﹤0.01%
150
-6,480
3202
$2K ﹤0.01%
84
3203
$2K ﹤0.01%
+33
3204
$2K ﹤0.01%
19
+17
3205
$2K ﹤0.01%
600
3206
$2K ﹤0.01%
60
-122
3207
$2K ﹤0.01%
+33
3208
$2K ﹤0.01%
167
+114
3209
$2K ﹤0.01%
+18
3210
$2K ﹤0.01%
+185
3211
$2K ﹤0.01%
81
-434
3212
$2K ﹤0.01%
100
3213
$2K ﹤0.01%
+58
3214
$2K ﹤0.01%
140
3215
$2K ﹤0.01%
213
-40
3216
$2K ﹤0.01%
91
+19
3217
$2K ﹤0.01%
404
-9
3218
$2K ﹤0.01%
130
3219
$2K ﹤0.01%
+152
3220
$2K ﹤0.01%
+455
3221
$2K ﹤0.01%
58
-44
3222
$2K ﹤0.01%
500
+497
3223
$2K ﹤0.01%
89
3224
$2K ﹤0.01%
400
-380
3225
$2K ﹤0.01%
+99
127 128
129
130 131