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
3301
$1K ﹤0.01%
50
3302
$1K ﹤0.01%
18
3303
$1K ﹤0.01%
+27
3304
$1K ﹤0.01%
+20
3305
$1K ﹤0.01%
+5
3306
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71
3307
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+17
3308
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+21
3309
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30
3310
$1K ﹤0.01%
30
3311
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+15
3312
$1K ﹤0.01%
32
-14
3313
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48
3314
$1K ﹤0.01%
103
+41
3315
$1K ﹤0.01%
84
-11
3316
$1K ﹤0.01%
18
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3317
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-14
3318
$1K ﹤0.01%
30
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3319
$1K ﹤0.01%
22
+6
3320
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44
3321
$1K ﹤0.01%
69
-21
3322
$1K ﹤0.01%
+67
3323
$1K ﹤0.01%
140
-9,860
3324
$1K ﹤0.01%
34
-112
3325
$1K ﹤0.01%
+19
131 132
133
134 135