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
3601
– –
-38
3602
– –
-35
3603
– –
-155
3604
$0 ﹤0.01%
14
-26
3605
– –
-28,497
3606
$0 ﹤0.01%
16
3607
$0 ﹤0.01%
22
3608
– –
-105
3609
– –
-4,103
3610
$0 ﹤0.01%
34
3611
– –
-20
3612
– –
0
3613
$0 ﹤0.01%
4
3614
$0 ﹤0.01%
+26
3615
– –
-15
3616
$0 ﹤0.01%
18
-170,496
3617
– –
-157
3618
– –
-69
3619
– –
0
3620
$0 ﹤0.01%
37
3621
$0 ﹤0.01%
35
-276
3622
$0 ﹤0.01%
48
3623
$0 ﹤0.01%
+5
3624
– –
-17
3625
$0 ﹤0.01%
3
143 144
145
146 147