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
3551
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-524
3552
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-582
3553
$0 ﹤0.01%
+12
3554
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-5,290
3555
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3556
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-28
3557
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-756
3558
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$0 ﹤0.01%
8
3560
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3561
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14
-34
3562
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3563
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-747
3565
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3566
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-1,000
3567
$0 ﹤0.01%
8
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3569
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3570
$0 ﹤0.01%
3
3571
$0 ﹤0.01%
26
3572
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-300
3573
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-1,005
3574
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-23,529
3575
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-78
141 142
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144 145