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
3801
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3802
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3803
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3804
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3805
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3806
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3807
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-524
3808
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-582
3809
$0 ﹤0.01%
+12
3810
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-5,290
3811
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-10,700
3812
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-28
3813
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-756
3814
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-435
3815
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3816
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3817
$0 ﹤0.01%
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3818
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3819
$0 ﹤0.01%
5
-177
3820
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3821
$0 ﹤0.01%
22
-4
3822
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-1,240
3823
– –
-403
3824
$0 ﹤0.01%
56
3825
– –
-16,816
150 151 152
153
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