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
3226
$2K ﹤0.01%
98
-44
3227
$2K ﹤0.01%
151
-118
3228
$2K ﹤0.01%
+264
3229
$2K ﹤0.01%
117
-68
3230
$2K ﹤0.01%
800
3231
$2K ﹤0.01%
188
3232
$2K ﹤0.01%
107
-10
3233
$2K ﹤0.01%
110
3234
$2K ﹤0.01%
67
+52
3235
$2K ﹤0.01%
3
3236
$2K ﹤0.01%
405
-6,422
3237
$2K ﹤0.01%
193
+33
3238
$2K ﹤0.01%
+219
3239
$2K ﹤0.01%
+118
3240
$2K ﹤0.01%
+174
3241
$2K ﹤0.01%
132
3242
$2K ﹤0.01%
+31
3243
$2K ﹤0.01%
+132
3244
$2K ﹤0.01%
+58
3245
$2K ﹤0.01%
25
3246
$2K ﹤0.01%
449
3247
$2K ﹤0.01%
104
3248
$1K ﹤0.01%
76
-36
3249
$1K ﹤0.01%
+48
3250
$1K ﹤0.01%
44
-443
128 129
130
131 132