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
126
$43.7M 0.17%
461,684
-45,654
127
$43.3M 0.17%
995,863
+255,573
128
$42.4M 0.16%
2,277,352
+231,093
129
$41.9M 0.16%
5,534,873
+452,211
130
$40.6M 0.16%
611,834
+88,894
131
$40.5M 0.16%
175,962
-84,095
132
$40.4M 0.15%
551,904
-7,169
133
$40.4M 0.15%
219,980
+15,111
134
$39.4M 0.15%
379,463
-289,864
135
$39.2M 0.15%
242,111
-70,652
136
$38.9M 0.15%
277,237
+12,957
137
$38.2M 0.15%
398,643
-134,041
138
$38.1M 0.15%
219,583
-15,137
139
$37.9M 0.15%
903,107
+455,914
140
$37.8M 0.14%
924,948
+162,476
141
$37.5M 0.14%
427,512
+47,460
142
$37.3M 0.14%
639,022
+161,221
143
$37.1M 0.14%
271,147
-3,034
144
$36.9M 0.14%
218,481
-25,299
145
$36.9M 0.14%
329,793
+314,748
146
$36.2M 0.14%
523,565
+24,399
147
$36.1M 0.14%
276,504
+52,521
148
$35.4M 0.14%
1,389,848
-55,543
149
$34.9M 0.13%
588,885
+63,926
150
$34.7M 0.13%
172,997
+14,034
4 5
6
7 8