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
426
$12.3M 0.05%
243,869
-206,545
427
$12.3M 0.05%
53,841
+13,521
428
$12.1M 0.05%
108,766
-9,125
429
$12M 0.05%
187,709
-96,544
430
$12M 0.05%
517,610
+161,528
431
$12M 0.05%
345,227
-40,665
432
$12M 0.05%
939,868
+675,220
433
$11.9M 0.05%
218,358
+163,211
434
$11.9M 0.05%
134,119
+25,215
435
$11.9M 0.05%
146,526
-84,429
436
$11.8M 0.05%
291,353
-11,214
437
$11.8M 0.05%
261,218
-230,678
438
$11.7M 0.04%
334,917
-702,943
439
$11.7M 0.04%
126,257
+9,149
440
$11.7M 0.04%
224,925
-144,122
441
$11.6M 0.04%
167,442
-7,685
442
$11.6M 0.04%
141,863
+60,357
443
$11.6M 0.04%
118,309
-89,893
444
$11.6M 0.04%
396,016
+88,625
445
$11.6M 0.04%
178,909
-154,758
446
$11.5M 0.04%
317,079
-128,952
447
$11.5M 0.04%
74,779
+21,089
448
$11.4M 0.04%
295,385
+70,883
449
$11.4M 0.04%
32,071
-18,477
450
$11.4M 0.04%
1,062,265
-259,780
16 17
18
19 20