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
3251
$1K ﹤0.01%
63
3252
$1K ﹤0.01%
22
3253
$1K ﹤0.01%
46
3254
$1K ﹤0.01%
244
-143,021
3255
$1K ﹤0.01%
30
-241
3256
$1K ﹤0.01%
180
+178
3257
$1K ﹤0.01%
73
-57
3258
$1K ﹤0.01%
+56
3259
$1K ﹤0.01%
+30
3260
$1K ﹤0.01%
+45
3261
$1K ﹤0.01%
42
-4
3262
$1K ﹤0.01%
30
-621
3263
$1K ﹤0.01%
75
+50
3264
$1K ﹤0.01%
36
-416
3265
$1K ﹤0.01%
27
-90
3266
$1K ﹤0.01%
+109
3267
$1K ﹤0.01%
394
3268
$1K ﹤0.01%
53
3269
$1K ﹤0.01%
40
3270
$1K ﹤0.01%
40
3271
$1K ﹤0.01%
41
3272
– –
0
3273
$1K ﹤0.01%
80
3274
$1K ﹤0.01%
20
3275
$1K ﹤0.01%
131
-186
129 130
131
132 133