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
1376
$1.18M ﹤0.01%
36,689
-733
1377
$1.17M ﹤0.01%
281,506
+6,272
1378
$1.17M ﹤0.01%
30,779
+3,871
1379
$1.16M ﹤0.01%
33,960
-10,102
1380
$1.16M ﹤0.01%
56,035
+19,747
1381
$1.16M ﹤0.01%
40,259
-13,279
1382
$1.15M ﹤0.01%
9,465
+685
1383
$1.14M ﹤0.01%
52,773
-103,027
1384
$1.14M ﹤0.01%
24,066
+7,685
1385
$1.13M ﹤0.01%
17,979
-15,200
1386
$1.12M ﹤0.01%
34,007
-13,282
1387
$1.12M ﹤0.01%
10,023
+2,012
1388
$1.11M ﹤0.01%
34,580
-1,013
1389
$1.11M ﹤0.01%
76,567
-106,660
1390
$1.1M ﹤0.01%
32,986
+4,551
1391
$1.1M ﹤0.01%
65,257
+13,638
1392
$1.1M ﹤0.01%
45,483
+20,661
1393
$1.1M ﹤0.01%
61,057
+223
1394
$1.09M ﹤0.01%
10,467
+8,555
1395
$1.09M ﹤0.01%
13,459
-26,318
1396
$1.09M ﹤0.01%
113,124
+106,333
1397
$1.09M ﹤0.01%
19,142
+3,997
1398
$1.09M ﹤0.01%
9,670
+1,164
1399
$1.09M ﹤0.01%
73,426
+12,454
1400
$1.08M ﹤0.01%
12,200
+3,092
54 55
56
57 58