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
3626
$0 ﹤0.01%
9
3627
$0 ﹤0.01%
5
3628
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3629
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3630
$0 ﹤0.01%
+9
3631
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3
-165
3632
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-18
3633
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-525
3634
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3635
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3636
$0 ﹤0.01%
+17
3637
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3638
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-19,827
3639
– –
-1
3640
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3641
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3642
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0
3643
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3644
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3645
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3646
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-26
3647
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-21
3648
– –
-586
3649
$0 ﹤0.01%
4
-40
3650
$0 ﹤0.01%
10
144 145
146
147 148