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
3701
$0 ﹤0.01%
20
3702
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3703
$0 ﹤0.01%
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3704
$0 ﹤0.01%
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3705
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3706
$0 ﹤0.01%
3
3707
– –
-14,565
3708
$0 ﹤0.01%
+6
3709
$0 ﹤0.01%
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3710
$0 ﹤0.01%
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3711
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1
3712
$0 ﹤0.01%
+13
3713
$0 ﹤0.01%
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-3
3714
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-31
3715
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-7
3716
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-1,000
3717
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-1
3718
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-33,207
3719
$0 ﹤0.01%
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3720
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0
3721
$0 ﹤0.01%
10
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3722
$0 ﹤0.01%
+14
3723
$0 ﹤0.01%
40
-111,001
3724
– –
-31
3725
– –
-101,854
147 148
149
150 151