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
3776
$0 ﹤0.01%
34
-1,141
3777
$0 ﹤0.01%
26
-2,440
3778
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-14
3779
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-64
3780
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-2,500
3781
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-100
3782
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-1,330
3783
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3784
$0 ﹤0.01%
60
3785
$0 ﹤0.01%
+18
3786
$0 ﹤0.01%
+11
3787
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-3
3788
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-94
3789
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-41
3790
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-3,828
3791
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3792
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0
3793
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3794
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3795
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-1
3796
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-4
3797
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3798
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3799
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-1
3800
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-1
150 151
152
153 154