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
1876
$198K ﹤0.01%
10,970
+1,193
1877
$197K ﹤0.01%
35,904
+16,602
1878
$197K ﹤0.01%
7,786
+2,632
1879
$197K ﹤0.01%
2,663
-233,468
1880
$196K ﹤0.01%
2,960
+1,320
1881
$195K ﹤0.01%
4,161
+4,128
1882
$195K ﹤0.01%
3,544
+2,611
1883
$195K ﹤0.01%
15,813
+15,154
1884
$195K ﹤0.01%
3,440
+1,637
1885
$194K ﹤0.01%
12,723
+2,394
1886
$194K ﹤0.01%
6,875
+1,419
1887
$193K ﹤0.01%
11,844
+1,587
1888
$192K ﹤0.01%
3,627
-6,752
1889
$192K ﹤0.01%
12,128
-1,937
1890
$191K ﹤0.01%
6,662
-940
1891
$191K ﹤0.01%
8,512
-6,921
1892
$190K ﹤0.01%
8,637
-8,983
1893
$190K ﹤0.01%
+10,800
1894
$187K ﹤0.01%
20,968
-26,620
1895
$187K ﹤0.01%
5,319
+319
1896
$187K ﹤0.01%
+6,165
1897
$186K ﹤0.01%
13,292
+2,216
1898
$186K ﹤0.01%
14,342
-5,745
1899
$185K ﹤0.01%
11,005
+7,186
1900
$184K ﹤0.01%
2,834
74 75
76
77 78