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
1151
$2.33M 0.01%
61,014
-19,622
1152
$2.33M 0.01%
97,490
+14,627
1153
$2.32M 0.01%
21,434
+4,180
1154
$2.31M 0.01%
96,142
+51,206
1155
$2.31M 0.01%
61,223
-14,455
1156
$2.3M 0.01%
37,140
+24,092
1157
$2.3M 0.01%
40,549
+12,652
1158
$2.29M 0.01%
39,450
+3,430
1159
$2.27M 0.01%
46,897
+14,704
1160
$2.27M 0.01%
405,292
-20,090
1161
$2.27M 0.01%
42,159
+5,457
1162
$2.26M 0.01%
148,052
+40,569
1163
$2.26M 0.01%
21,907
+4,503
1164
$2.25M 0.01%
43,643
+215
1165
$2.22M 0.01%
123,497
+27,644
1166
$2.22M 0.01%
110,096
+17,896
1167
$2.21M 0.01%
56,531
+47,907
1168
$2.2M 0.01%
18,817
-40,386
1169
$2.2M 0.01%
96,431
+87,217
1170
$2.2M 0.01%
141,240
-6,282
1171
$2.19M 0.01%
52,509
-860
1172
$2.19M 0.01%
100,875
-577
1173
$2.19M 0.01%
82,336
+14,394
1174
$2.19M 0.01%
127,936
-546,069
1175
$2.18M 0.01%
53,526
+7,848
45 46
47
48 49