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
1651
$429K ﹤0.01%
8,431
+3,043
1652
$428K ﹤0.01%
24,829
-154,424
1653
$428K ﹤0.01%
3,659
-17,910
1654
$425K ﹤0.01%
9,796
-34,910
1655
$425K ﹤0.01%
12,492
+2,474
1656
$424K ﹤0.01%
13,663
+3,699
1657
$423K ﹤0.01%
12,279
+147
1658
$423K ﹤0.01%
24,126
-5,228
1659
$422K ﹤0.01%
4,932
+4,059
1660
$420K ﹤0.01%
3,917
-299
1661
$419K ﹤0.01%
34,645
+9,180
1662
$418K ﹤0.01%
4,389
-884
1663
$418K ﹤0.01%
20,515
+467
1664
$415K ﹤0.01%
13,514
-1,546
1665
$415K ﹤0.01%
+25,946
1666
$414K ﹤0.01%
25,046
+408
1667
$412K ﹤0.01%
18,923
+8
1668
$411K ﹤0.01%
20,520
1669
$411K ﹤0.01%
25,154
+9,980
1670
$406K ﹤0.01%
30,627
+29,663
1671
$406K ﹤0.01%
21,734
+6,787
1672
$404K ﹤0.01%
11,218
-11,158
1673
$402K ﹤0.01%
4,040
+2,078
1674
$402K ﹤0.01%
2,736
+738
1675
$402K ﹤0.01%
11,434
-5,441
65 66
67
68 69