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
1901
$184K ﹤0.01%
7,341
+1,572
1902
$182K ﹤0.01%
7,627
+2,536
1903
$181K ﹤0.01%
13,726
+2,152
1904
$180K ﹤0.01%
3,789
1905
$180K ﹤0.01%
2,336
-92
1906
$179K ﹤0.01%
13,054
-20,103
1907
$179K ﹤0.01%
11,586
+2,555
1908
$179K ﹤0.01%
7,992
+2,294
1909
$178K ﹤0.01%
10,336
+3,848
1910
$177K ﹤0.01%
5,410
+3,795
1911
$177K ﹤0.01%
21,844
+2,141
1912
$177K ﹤0.01%
9,135
-47,330
1913
$176K ﹤0.01%
+9,263
1914
$176K ﹤0.01%
21,326
+7,630
1915
$173K ﹤0.01%
420
-5
1916
$172K ﹤0.01%
4,224
-135
1917
$172K ﹤0.01%
3,355
+776
1918
$170K ﹤0.01%
2,728
+835
1919
$168K ﹤0.01%
2,046
+179
1920
$167K ﹤0.01%
10,304
+97
1921
$167K ﹤0.01%
8,879
+25
1922
$166K ﹤0.01%
4,239
+1,700
1923
$166K ﹤0.01%
4,214
-14,037
1924
$165K ﹤0.01%
3,105
-1,604
1925
$165K ﹤0.01%
4,755
+264
75 76
77
78 79