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
3451
– –
-459
3452
$0 ﹤0.01%
+14
3453
$0 ﹤0.01%
16
-51
3454
$0 ﹤0.01%
+13
3455
$0 ﹤0.01%
+2
3456
– –
-2,222
3457
– –
-9,698
3458
– –
-555
3459
– –
-1,026
3460
– –
-426,972
3461
– –
-12,412
3462
– –
-688
3463
$0 ﹤0.01%
+12
3464
$0 ﹤0.01%
11
-58
3465
– –
-109
3466
$0 ﹤0.01%
5
3467
– –
-541
3468
– –
-500
3469
$0 ﹤0.01%
2
3470
– –
-275
3471
$0 ﹤0.01%
+1
3472
– –
-12,353
3473
$0 ﹤0.01%
12
-578
3474
$0 ﹤0.01%
14
+3
3475
$0 ﹤0.01%
+14
137 138
139
140 141