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
3526
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-205
3527
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-16
3528
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3529
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-107
3530
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-100
3531
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3532
$0 ﹤0.01%
14
3533
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-459
3534
$0 ﹤0.01%
+14
3535
$0 ﹤0.01%
16
-51
3536
$0 ﹤0.01%
+13
3537
$0 ﹤0.01%
+2
3538
– –
-2,222
3539
– –
-9,698
3540
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-555
3541
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3542
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-426,972
3543
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-12,412
3544
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-688
3545
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-100
3546
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-1,330
3547
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3548
$0 ﹤0.01%
60
3549
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3550
– –
-681
140 141
142
143 144