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
1226
$1.86M 0.01%
89,442
+23,528
1227
$1.85M 0.01%
45,854
-11,314
1228
$1.85M 0.01%
110,949
-363,081
1229
$1.85M 0.01%
109,420
-7,024
1230
$1.85M 0.01%
99,623
+38,568
1231
$1.84M 0.01%
6,924
-7,255
1232
$1.83M 0.01%
54,965
+1,857
1233
$1.82M 0.01%
11,394
+4,677
1234
$1.82M 0.01%
94,913
-6,202
1235
$1.82M 0.01%
37,964
-1,583
1236
$1.81M 0.01%
89,028
-73,592
1237
$1.8M 0.01%
13,585
-15,741
1238
$1.79M 0.01%
28,717
-22,311
1239
$1.79M 0.01%
25,052
-9,276
1240
$1.79M 0.01%
5,128
-1,214
1241
$1.78M 0.01%
62,999
-577,140
1242
$1.78M 0.01%
15,740
+765
1243
$1.78M 0.01%
42,539
+19,501
1244
$1.78M 0.01%
37,664
+6,677
1245
$1.78M 0.01%
1,377
-994
1246
$1.77M 0.01%
41,174
+7,567
1247
$1.77M 0.01%
37,707
-389
1248
$1.77M 0.01%
71,896
-7,483
1249
$1.76M 0.01%
92,896
-50,676
1250
$1.76M 0.01%
28,257
-10,968
48 49
50
51 52