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
1301
$1.51M 0.01%
19,714
-21,085
1302
$1.5M 0.01%
138,428
+1,275
1303
$1.5M 0.01%
29,370
-4,160
1304
$1.5M 0.01%
90,156
+53,930
1305
$1.49M 0.01%
56,616
+8,784
1306
$1.49M 0.01%
74,930
+39,255
1307
$1.49M 0.01%
34,362
+4,922
1308
$1.49M 0.01%
63,809
-72,651
1309
$1.48M 0.01%
46,978
-694
1310
$1.48M 0.01%
41,565
-212,396
1311
$1.47M 0.01%
17,113
+141
1312
$1.47M 0.01%
75,275
+48,590
1313
$1.47M 0.01%
55,383
-56,769
1314
$1.46M 0.01%
9,698
+4,185
1315
$1.46M 0.01%
13,595
-2,938
1316
$1.46M 0.01%
11,126
-66
1317
$1.45M 0.01%
29,790
+1,490
1318
$1.44M 0.01%
26,531
+7,722
1319
$1.44M 0.01%
55,474
-3,236
1320
$1.43M 0.01%
10,171
-592
1321
$1.43M 0.01%
91,284
+14,527
1322
$1.43M 0.01%
49,275
-11,190
1323
$1.43M 0.01%
25,428
-25,159
1324
$1.42M 0.01%
81,258
-31,091
1325
$1.42M 0.01%
+76,394
51 52
53
54 55