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
3676
$0 ﹤0.01%
85
3677
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42
3678
$0 ﹤0.01%
22
-66
3679
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3680
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3681
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3682
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3
3683
$0 ﹤0.01%
+12
3684
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-106,334
3685
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3686
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3687
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3688
– –
-25,800
3689
$0 ﹤0.01%
6
3690
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3691
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-2
3692
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-4
3693
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110
+80
3694
$0 ﹤0.01%
29
-41,119
3695
$0 ﹤0.01%
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3696
$0 ﹤0.01%
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3697
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+9
3698
$0 ﹤0.01%
14
3699
– –
-117
3700
$0 ﹤0.01%
20
146 147
148
149 150