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
1701
$366K ﹤0.01%
29,410
+19,706
1702
$364K ﹤0.01%
5,039
-467,628
1703
$363K ﹤0.01%
12,505
-133,007
1704
$362K ﹤0.01%
12,919
+11,331
1705
$359K ﹤0.01%
16,943
1706
$357K ﹤0.01%
1,313
1707
$354K ﹤0.01%
5,033
+588
1708
$351K ﹤0.01%
10,119
-202,321
1709
$348K ﹤0.01%
10,058
-2,130
1710
$348K ﹤0.01%
27,710
+26,608
1711
$347K ﹤0.01%
12,203
+485
1712
$344K ﹤0.01%
19,354
-6,011
1713
$342K ﹤0.01%
15,602
+1,338
1714
$341K ﹤0.01%
22,426
-55,388
1715
$338K ﹤0.01%
4,573
-5,206
1716
$337K ﹤0.01%
14,027
-1,500
1717
$336K ﹤0.01%
14,919
-5,830
1718
$335K ﹤0.01%
10,773
+1,560
1719
$333K ﹤0.01%
8,757
-134,502
1720
$333K ﹤0.01%
31,314
-95,982
1721
$331K ﹤0.01%
11,223
+6,416
1722
$330K ﹤0.01%
6,026
-98
1723
$330K ﹤0.01%
3,884
+2,383
1724
$330K ﹤0.01%
3,079
+41
1725
$329K ﹤0.01%
7,217
+1,080
67 68
69
70 71