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
926
$3.98M 0.02%
83,518
-123,739
927
$3.98M 0.02%
114,244
-36,224
928
$3.98M 0.02%
608,080
-66,500
929
$3.96M 0.02%
144,785
+62,458
930
$3.96M 0.02%
31,838
-5,400
931
$3.95M 0.02%
263,460
-9,708
932
$3.94M 0.02%
56,557
+8,689
933
$3.94M 0.02%
32,833
-245,565
934
$3.94M 0.02%
277,305
-3,286
935
$3.94M 0.02%
97,625
+52,180
936
$3.9M 0.02%
19,083
-491
937
$3.9M 0.01%
81,758
+48,362
938
$3.89M 0.01%
97,706
-8,146
939
$3.88M 0.01%
198,963
+100,269
940
$3.88M 0.01%
150,123
-74,114
941
$3.87M 0.01%
69,527
+40,219
942
$3.87M 0.01%
88,019
+36,500
943
$3.87M 0.01%
136,875
-95,021
944
$3.87M 0.01%
25,557
+3,472
945
$3.87M 0.01%
189,020
+1,549
946
$3.86M 0.01%
29,021
+11,227
947
$3.86M 0.01%
+140,687
948
$3.86M 0.01%
42,367
-164,558
949
$3.86M 0.01%
32,422
-16,754
950
$3.86M 0.01%
112,287
+14,434
36 37
38
39 40