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
3701
– –
-1,415
3702
$0 ﹤0.01%
11
-9
3703
$0 ﹤0.01%
45
3704
$0 ﹤0.01%
415
3705
– –
-121,353
3706
– –
-1,319
3707
– –
-1,265
3708
– –
-4,440
3709
– –
-3,005
3710
– –
-548,893
3711
– –
-9,100
3712
– –
-1,776
3713
– –
-2,428
3714
– –
0
3715
– –
-86,506
3716
– –
-15
3717
– –
-8,760
3718
– –
-378
3719
– –
-210
3720
– –
-21
3721
$0 ﹤0.01%
10
-1
3722
$0 ﹤0.01%
+14
3723
$0 ﹤0.01%
40
-111,001
3724
– –
-31
3725
– –
-101,854
147 148
149
150 151