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
1976
$140K ﹤0.01%
3,525
+3,275
1977
$140K ﹤0.01%
1,510
-223,087
1978
$139K ﹤0.01%
3,398
-2,169
1979
$139K ﹤0.01%
6,000
+3,000
1980
$138K ﹤0.01%
11,968
+360
1981
$138K ﹤0.01%
2,653
-45,556
1982
$138K ﹤0.01%
9,133
+2,521
1983
$138K ﹤0.01%
2,218
1984
$137K ﹤0.01%
+11,759
1985
$136K ﹤0.01%
27,794
+27,539
1986
$136K ﹤0.01%
19,253
-2,723
1987
$135K ﹤0.01%
4,380
-1,146
1988
$135K ﹤0.01%
4,668
-140,335
1989
$135K ﹤0.01%
1,465
+428
1990
$134K ﹤0.01%
1,354
-73,075
1991
$134K ﹤0.01%
2,996
+34
1992
$134K ﹤0.01%
12,348
-4,024
1993
$134K ﹤0.01%
1,824
-55,926
1994
$133K ﹤0.01%
29,049
+6,971
1995
$133K ﹤0.01%
4,352
-865
1996
$133K ﹤0.01%
8,035
1997
$132K ﹤0.01%
3,282
+1,757
1998
$132K ﹤0.01%
12,588
-14,022
1999
$132K ﹤0.01%
5,634
-6,481
2000
$132K ﹤0.01%
11,294
+6,446
78 79
80
81 82