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
701
$6.49M 0.02%
30,707
-173,017
702
$6.48M 0.02%
125,068
+23,288
703
$6.47M 0.02%
105,942
-5,332
704
$6.45M 0.02%
170,255
+69,475
705
$6.45M 0.02%
131,463
+19,365
706
$6.43M 0.02%
+136,149
707
$6.42M 0.02%
107,179
-253,519
708
$6.42M 0.02%
159,241
+50,980
709
$6.42M 0.02%
54,471
-9,892
710
$6.41M 0.02%
156,731
-237,474
711
$6.41M 0.02%
89,551
+36,529
712
$6.4M 0.02%
95,679
-121,828
713
$6.4M 0.02%
277,972
-98,762
714
$6.4M 0.02%
109,310
-12,221
715
$6.4M 0.02%
447,361
+129,970
716
$6.36M 0.02%
147,708
+11,231
717
$6.35M 0.02%
324,044
+14,987
718
$6.31M 0.02%
328,221
-220,671
719
$6.31M 0.02%
128,367
-137,701
720
$6.31M 0.02%
211,862
-45,264
721
$6.29M 0.02%
590,738
+107,337
722
$6.29M 0.02%
28,903
-3,724
723
$6.25M 0.02%
30,797
-21,829
724
$6.24M 0.02%
123,356
-19,261
725
$6.24M 0.02%
156,139
-133,072
27 28
29
30 31