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
476
$11M 0.04%
260,292
+41,711
477
$10.9M 0.04%
139,923
-10,011
478
$10.8M 0.04%
377,311
-19,619
479
$10.8M 0.04%
46,115
+16,558
480
$10.7M 0.04%
99,815
+11,214
481
$10.7M 0.04%
227,940
-24,604
482
$10.7M 0.04%
146,744
-63,194
483
$10.7M 0.04%
218,049
-67,906
484
$10.7M 0.04%
118,724
+69,698
485
$10.6M 0.04%
311,361
+89,484
486
$10.6M 0.04%
232,102
+3,546
487
$10.5M 0.04%
444,157
+409,605
488
$10.5M 0.04%
30,609
-139,728
489
$10.5M 0.04%
570,871
-189,166
490
$10.5M 0.04%
189,688
-71,662
491
$10.5M 0.04%
850,394
+9,726
492
$10.5M 0.04%
+572,433
493
$10.5M 0.04%
66,906
-64,777
494
$10.5M 0.04%
95,396
-105,514
495
$10.4M 0.04%
215,018
-51,664
496
$10.4M 0.04%
419,726
-20,652
497
$10.4M 0.04%
98,119
+19,397
498
$10.4M 0.04%
146,729
-10,612
499
$10.4M 0.04%
167,964
-277,704
500
$10.3M 0.04%
6,482
-1,549
18 19
20
21 22