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
3826
$0 ﹤0.01%
2
3827
$0 ﹤0.01%
9
+7
3828
$0 ﹤0.01%
10
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3829
$0 ﹤0.01%
14
-31
3830
– –
-125
3831
$0 ﹤0.01%
+8
3832
$0 ﹤0.01%
1
3833
– –
-44
3834
– –
-15
3835
– –
-747
3836
– –
-1,032
3837
– –
-7,300
3838
– –
-1,430
3839
– –
-460
3840
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-20
3841
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-112
3842
$0 ﹤0.01%
4
-289
3843
$0 ﹤0.01%
9
-904
3844
$0 ﹤0.01%
+6
3845
– –
-22
3846
– –
-1,957
3847
– –
-109,677
3848
$0 ﹤0.01%
13
3849
– –
-767,478
150 151 152 153
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