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
3801
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-50
3802
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-44
3803
$0 ﹤0.01%
+15
3804
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3805
$0 ﹤0.01%
5
-177
3806
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-364
3807
$0 ﹤0.01%
22
-4
3808
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-1,240
3809
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3810
$0 ﹤0.01%
56
3811
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-16,816
3812
$0 ﹤0.01%
2
3813
$0 ﹤0.01%
9
+7
3814
$0 ﹤0.01%
10
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3815
$0 ﹤0.01%
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-31
3816
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3817
$0 ﹤0.01%
+8
3818
$0 ﹤0.01%
1
3819
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-1,032
3820
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-7,300
3821
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-1,430
3822
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3823
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-20
3824
– –
-112
3825
$0 ﹤0.01%
4
-289
150 151 152
153
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