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
3351
$1K ﹤0.01%
200
3352
$1K ﹤0.01%
10
3353
$1K ﹤0.01%
14
-57
3354
$1K ﹤0.01%
58
+55
3355
$1K ﹤0.01%
18
-100
3356
$1K ﹤0.01%
76
-36
3357
$1K ﹤0.01%
+48
3358
$1K ﹤0.01%
44
-443
3359
$1K ﹤0.01%
+28
3360
$1K ﹤0.01%
35
3361
$1K ﹤0.01%
2
3362
$1K ﹤0.01%
68
3363
$1K ﹤0.01%
773
3364
$1K ﹤0.01%
78
+19
3365
$1K ﹤0.01%
+69
3366
$1K ﹤0.01%
+33
3367
$1K ﹤0.01%
80
+12
3368
$1K ﹤0.01%
16
+2
3369
$1K ﹤0.01%
52
3370
$1K ﹤0.01%
54
-9,211
3371
$1K ﹤0.01%
+40
3372
$1K ﹤0.01%
11
3373
$1K ﹤0.01%
50
3374
$1K ﹤0.01%
299
3375
$1K ﹤0.01%
27
+9
133 134
135
136 137