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
1101
$2.66M 0.01%
19,550
-3,130
1102
$2.65M 0.01%
88,691
-53,755
1103
$2.65M 0.01%
38,578
-4,509
1104
$2.64M 0.01%
54,706
+521
1105
$2.64M 0.01%
28,258
-278,166
1106
$2.63M 0.01%
149,817
-97,145
1107
$2.63M 0.01%
211,140
-1,365
1108
$2.63M 0.01%
21,680
+7,532
1109
$2.63M 0.01%
76,355
+15,001
1110
$2.62M 0.01%
29,445
-18,473
1111
$2.62M 0.01%
72,878
-32,129
1112
$2.61M 0.01%
176,584
+78,368
1113
$2.59M 0.01%
85,865
-96,684
1114
$2.58M 0.01%
22,941
-38,708
1115
$2.57M 0.01%
20,990
-1,313
1116
$2.56M 0.01%
33,335
-322
1117
$2.56M 0.01%
186,582
-515
1118
$2.56M 0.01%
26,190
-2,298
1119
$2.56M 0.01%
80,107
+18,419
1120
$2.53M 0.01%
224,570
+127,613
1121
$2.52M 0.01%
15,302
-341,387
1122
$2.51M 0.01%
54,063
+12,078
1123
$2.51M 0.01%
82,108
-495
1124
$2.51M 0.01%
138,468
-57,357
1125
$2.49M 0.01%
74,216
-28,079
43 44
45
46 47