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 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$757K ﹤0.01%
45,517
+45,379
1502
$756K ﹤0.01%
14,800
-6,151
1503
$756K ﹤0.01%
35,239
-4,090
1504
$756K ﹤0.01%
36,830
+2,560
1505
$754K ﹤0.01%
36,490
-8,945
1506
$753K ﹤0.01%
643
+295
1507
$751K ﹤0.01%
15,107
+808
1508
$749K ﹤0.01%
22,418
+7,664
1509
$749K ﹤0.01%
23,051
-608
1510
$747K ﹤0.01%
11,698
-591
1511
$744K ﹤0.01%
118,539
-120,127
1512
$742K ﹤0.01%
36,846
+18,177
1513
$741K ﹤0.01%
9,749
-196,159
1514
$741K ﹤0.01%
45,649
+5,877
1515
$740K ﹤0.01%
11,266
-319,423
1516
$737K ﹤0.01%
4,633
-136,532
1517
$736K ﹤0.01%
19,094
-2,761
1518
$730K ﹤0.01%
9,301
+7,124
1519
$730K ﹤0.01%
11,534
-871
1520
$727K ﹤0.01%
9,444
-33,104
1521
$721K ﹤0.01%
112,715
-1,090
1522
$712K ﹤0.01%
19,915
-371
1523
$710K ﹤0.01%
17,859
-315,404
1524
$707K ﹤0.01%
53,906
+1,007
1525
$701K ﹤0.01%
13,202
-206,182
59 60
61
62 63