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
3276
$1K ﹤0.01%
30
3277
$1K ﹤0.01%
16
-16
3278
$1K ﹤0.01%
98
+34
3279
$1K ﹤0.01%
28
3280
$1K ﹤0.01%
+60
3281
$1K ﹤0.01%
50
3282
$1K ﹤0.01%
18
3283
$1K ﹤0.01%
+27
3284
$1K ﹤0.01%
+20
3285
$1K ﹤0.01%
+5
3286
$1K ﹤0.01%
71
3287
$1K ﹤0.01%
+17
3288
$1K ﹤0.01%
+21
3289
$1K ﹤0.01%
30
3290
$1K ﹤0.01%
30
3291
$1K ﹤0.01%
+15
3292
$1K ﹤0.01%
32
-14
3293
$1K ﹤0.01%
48
3294
$1K ﹤0.01%
103
+41
3295
$1K ﹤0.01%
84
-11
3296
$1K ﹤0.01%
18
-24
3297
$1K ﹤0.01%
26
-14
3298
$1K ﹤0.01%
30
-33
3299
$1K ﹤0.01%
22
+6
3300
$1K ﹤0.01%
44
130 131
132
133 134