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
3626
$0 ﹤0.01%
13
-63
3627
$0 ﹤0.01%
1
3628
$0 ﹤0.01%
+13
3629
$0 ﹤0.01%
33
-3
3630
– –
-31
3631
– –
-7
3632
– –
-1,000
3633
– –
-1
3634
– –
-33,207
3635
$0 ﹤0.01%
+29
3636
– –
0
3637
$0 ﹤0.01%
+12
3638
$0 ﹤0.01%
11
-58
3639
– –
-109
3640
$0 ﹤0.01%
5
3641
– –
-541
3642
– –
-500
3643
$0 ﹤0.01%
2
3644
– –
-275
3645
$0 ﹤0.01%
+1
3646
– –
-12,353
3647
$0 ﹤0.01%
12
-578
3648
$0 ﹤0.01%
14
+3
3649
$0 ﹤0.01%
+14
3650
$0 ﹤0.01%
+7
144 145
146
147 148