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
3376
$1K ﹤0.01%
+34
3377
$1K ﹤0.01%
2
-29
3378
$1K ﹤0.01%
50
+12
3379
$1K ﹤0.01%
+24
3380
$1K ﹤0.01%
81
3381
$1K ﹤0.01%
+23
3382
$1K ﹤0.01%
60
3383
$1K ﹤0.01%
+76
3384
$1K ﹤0.01%
10
3385
$1K ﹤0.01%
14
-57
3386
$1K ﹤0.01%
58
+55
3387
$1K ﹤0.01%
18
-100
3388
$0 ﹤0.01%
+100
3389
$0 ﹤0.01%
13
3390
– –
-200
3391
– –
-515
3392
$0 ﹤0.01%
9
3393
$0 ﹤0.01%
5
3394
– –
-500
3395
– –
-300
3396
$0 ﹤0.01%
+9
3397
$0 ﹤0.01%
3
-165
3398
– –
-18
3399
– –
-525
3400
– –
-1
134 135
136
137 138