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
3376
$1K ﹤0.01%
14
3377
$1K ﹤0.01%
1,900
3378
$1K ﹤0.01%
36
-93
3379
$1K ﹤0.01%
+20
3380
$1K ﹤0.01%
32
-87
3381
$1K ﹤0.01%
+18
3382
$1K ﹤0.01%
+23
3383
$1K ﹤0.01%
16
-105
3384
$1K ﹤0.01%
30
3385
$1K ﹤0.01%
25
+5
3386
$1K ﹤0.01%
28
-219,576
3387
$1K ﹤0.01%
68
+20
3388
– –
-112
3389
$0 ﹤0.01%
55
+40
3390
– –
-1
3391
$0 ﹤0.01%
+6
3392
$0 ﹤0.01%
+5
3393
$0 ﹤0.01%
+4
3394
$0 ﹤0.01%
6
-236
3395
$0 ﹤0.01%
22
3396
– –
-96
3397
– –
-12
3398
– –
-2,102
3399
– –
-2,999
3400
– –
-159
134 135
136
137 138