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
1826
$230K ﹤0.01%
1,660
+960
1827
$230K ﹤0.01%
1,697
+1,427
1828
$230K ﹤0.01%
13,653
1829
$229K ﹤0.01%
7,193
+7,169
1830
$229K ﹤0.01%
8,877
+4,398
1831
$229K ﹤0.01%
26,150
+8,847
1832
$229K ﹤0.01%
7,379
+3,129
1833
$227K ﹤0.01%
3,000
+672
1834
$223K ﹤0.01%
4,745
+4,387
1835
$222K ﹤0.01%
3,139
-2,777
1836
$222K ﹤0.01%
7,969
-32,238
1837
$220K ﹤0.01%
13,222
+1,051
1838
$220K ﹤0.01%
2,581
+1,462
1839
$220K ﹤0.01%
3,608
-1,079
1840
$220K ﹤0.01%
2,685
-9,762
1841
$220K ﹤0.01%
14,155
+4,538
1842
$219K ﹤0.01%
9,250
+4,637
1843
$218K ﹤0.01%
5,663
-278,401
1844
$218K ﹤0.01%
3,748
-782
1845
$216K ﹤0.01%
2,401
-213,941
1846
$216K ﹤0.01%
3,020
-47
1847
$215K ﹤0.01%
2,677
+2,462
1848
$215K ﹤0.01%
2,792
-247
1849
$214K ﹤0.01%
6,077
-30,400
1850
$214K ﹤0.01%
+9,129
72 73
74
75 76