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
3501
– –
-18,865
3502
– –
-6
3503
$0 ﹤0.01%
157
3504
$0 ﹤0.01%
85
3505
$0 ﹤0.01%
42
3506
$0 ﹤0.01%
22
-66
3507
– –
0
3508
– –
-88,000
3509
$0 ﹤0.01%
+11
3510
$0 ﹤0.01%
11
3511
– –
-279
3512
– –
0
3513
– –
-1
3514
$0 ﹤0.01%
3
3515
$0 ﹤0.01%
+12
3516
– –
-106,334
3517
– –
-36
3518
– –
-141,490
3519
$0 ﹤0.01%
15
-347
3520
– –
-193
3521
– –
-326
3522
– –
-25,800
3523
$0 ﹤0.01%
6
3524
– –
-137
3525
$0 ﹤0.01%
3
-2
139 140
141
142 143