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
1126
$2.49M 0.01%
41,313
-42,202
1127
$2.49M 0.01%
74,178
-92,566
1128
$2.47M 0.01%
168,212
+40,261
1129
$2.47M 0.01%
84,335
-3,731
1130
$2.47M 0.01%
48,145
-22,210
1131
$2.47M 0.01%
47,442
-24,263
1132
$2.46M 0.01%
47,744
+9,288
1133
$2.46M 0.01%
81,167
-13,296
1134
$2.44M 0.01%
125,836
-114,258
1135
$2.44M 0.01%
169,205
-104,756
1136
$2.43M 0.01%
58,925
+39,246
1137
$2.41M 0.01%
36,245
-54,288
1138
$2.41M 0.01%
86,849
-22,903
1139
$2.4M 0.01%
29,137
+7,158
1140
$2.4M 0.01%
94,426
+17,742
1141
$2.4M 0.01%
23,960
-18,244
1142
$2.39M 0.01%
57,406
+9,480
1143
$2.38M 0.01%
36,755
-69,911
1144
$2.38M 0.01%
56,916
+17,149
1145
$2.38M 0.01%
20,738
-4,904
1146
$2.37M 0.01%
102,458
+95,880
1147
$2.36M 0.01%
181,743
+20,534
1148
$2.35M 0.01%
49,215
-6,286
1149
$2.35M 0.01%
39,782
+39,758
1150
$2.35M 0.01%
252,698
-63,169
44 45
46
47 48