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
3401
– –
-237
3402
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-65
3403
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-218
3404
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-268
3405
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-4,200
3406
$0 ﹤0.01%
6
-94
3407
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-17
3408
– –
-19,530
3409
$0 ﹤0.01%
55
3410
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-110
3411
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-21
3412
– –
-3,750
3413
$0 ﹤0.01%
2
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3414
$0 ﹤0.01%
9
-2,474
3415
$0 ﹤0.01%
+100
3416
$0 ﹤0.01%
4
-447
3417
$0 ﹤0.01%
+8
3418
– –
-91
3419
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-140
3420
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-77
3421
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-43
3422
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-1,305
3423
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-38
3424
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-4,943
3425
$0 ﹤0.01%
2
-195
135 136
137
138 139