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
3326
$1K ﹤0.01%
+50
3327
$1K ﹤0.01%
+42
3328
$1K ﹤0.01%
27
3329
$1K ﹤0.01%
8
-1
3330
$1K ﹤0.01%
65
3331
$1K ﹤0.01%
47
3332
$1K ﹤0.01%
10
-27
3333
$1K ﹤0.01%
+34
3334
$1K ﹤0.01%
2
-29
3335
$1K ﹤0.01%
50
+12
3336
$1K ﹤0.01%
+24
3337
$1K ﹤0.01%
81
3338
$1K ﹤0.01%
+23
3339
$1K ﹤0.01%
26
3340
$1K ﹤0.01%
26
-5,898
3341
$1K ﹤0.01%
39
-212,910
3342
$1K ﹤0.01%
37
3343
$1K ﹤0.01%
+30
3344
$1K ﹤0.01%
+39
3345
$1K ﹤0.01%
60
3346
$1K ﹤0.01%
+76
3347
$1K ﹤0.01%
52
3348
$1K ﹤0.01%
+74
3349
$1K ﹤0.01%
39
3350
$1K ﹤0.01%
49
132 133
134
135 136