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
3726
$0 ﹤0.01%
1
3727
$0 ﹤0.01%
+1
3728
$0 ﹤0.01%
14
-297
3729
– –
-3,330
3730
– –
-15
3731
– –
-32,048
3732
– –
-4,688
3733
– –
-3,046
3734
– –
-70
3735
– –
-1,411
3736
– –
-580,040
3737
– –
-192
3738
$0 ﹤0.01%
+11
3739
– –
-4,302
3740
– –
-10,944
3741
– –
-5,027
3742
– –
-84
3743
– –
-1,215
3744
– –
-1,500
3745
$0 ﹤0.01%
11
-39,024
3746
– –
-203,579
3747
$0 ﹤0.01%
12
-4
3748
– –
-1,231,240
3749
$0 ﹤0.01%
+2
3750
– –
-93,387
148 149
150
151 152