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
3576
– –
-1,825
3577
$0 ﹤0.01%
9
3578
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-53,852
3579
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-89
3580
$0 ﹤0.01%
25
-148
3581
– –
-3,873
3582
– –
-249
3583
– –
-400
3584
– –
-10
3585
$0 ﹤0.01%
31
3586
– –
-5,030
3587
– –
-173
3588
$0 ﹤0.01%
+15
3589
– –
-402
3590
– –
-275
3591
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-406
3592
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-57
3593
– –
-19,827
3594
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-12
3595
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-330
3596
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-293
3597
$0 ﹤0.01%
8
3598
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-29
3599
– –
-143
3600
$0 ﹤0.01%
83
142 143
144
145 146