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
3526
– –
-4
3527
$0 ﹤0.01%
110
+80
3528
$0 ﹤0.01%
29
-41,119
3529
$0 ﹤0.01%
27
3530
$0 ﹤0.01%
+22
3531
$0 ﹤0.01%
+9
3532
$0 ﹤0.01%
14
3533
– –
-117
3534
$0 ﹤0.01%
20
3535
– –
-1,415
3536
$0 ﹤0.01%
11
-9
3537
$0 ﹤0.01%
45
3538
$0 ﹤0.01%
415
3539
– –
-121,353
3540
– –
-1,319
3541
– –
-1,265
3542
– –
-4,440
3543
– –
-3,005
3544
– –
-548,893
3545
– –
-9,100
3546
– –
-1,776
3547
– –
-2,428
3548
– –
0
3549
– –
-86,506
3550
– –
-15
140 141
142
143 144