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
3501
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-237
3502
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-65
3503
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-218
3504
– –
-19,530
3505
$0 ﹤0.01%
55
3506
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-110
3507
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-21
3508
– –
-3,750
3509
$0 ﹤0.01%
2
-897
3510
$0 ﹤0.01%
9
-2,474
3511
$0 ﹤0.01%
4
-447
3512
$0 ﹤0.01%
+8
3513
– –
-91
3514
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-140
3515
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-77
3516
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-43
3517
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-1,305
3518
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-38
3519
– –
-4,943
3520
$0 ﹤0.01%
2
-195
3521
$0 ﹤0.01%
+9
3522
– –
-52,500
3523
– –
-50
3524
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-65
3525
– –
-220
139 140
141
142 143