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
3426
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0
3427
$0 ﹤0.01%
2
3428
$0 ﹤0.01%
5
3429
$0 ﹤0.01%
4
+2
3430
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-450
3431
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0
3432
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3433
$0 ﹤0.01%
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3434
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3435
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3436
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-14,565
3437
$0 ﹤0.01%
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3438
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3439
$0 ﹤0.01%
2
+1
3440
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3441
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-88,000
3442
$0 ﹤0.01%
+11
3443
$0 ﹤0.01%
11
3444
– –
-279
3445
$0 ﹤0.01%
15
-347
3446
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-193
3447
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-70
3448
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-8,766
3449
– –
-2
3450
$0 ﹤0.01%
270
136 137
138
139 140