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
3601
– –
-48,522
3602
$0 ﹤0.01%
3
3603
$0 ﹤0.01%
26
3604
– –
-300
3605
$0 ﹤0.01%
362
3606
$0 ﹤0.01%
3
3607
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-4
3608
$0 ﹤0.01%
+10
3609
$0 ﹤0.01%
17
-204
3610
– –
-1,270
3611
– –
-78
3612
– –
-1,825
3613
$0 ﹤0.01%
9
3614
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-53,852
3615
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-89
3616
$0 ﹤0.01%
25
-148
3617
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-3,873
3618
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-173
3619
$0 ﹤0.01%
+15
3620
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-402
3621
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-275
3622
– –
-406
3623
$0 ﹤0.01%
13
3624
– –
-200
3625
– –
-515
143 144
145
146 147