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
2126
$90K ﹤0.01%
6,907
2127
$90K ﹤0.01%
2,140
+107
2128
$90K ﹤0.01%
2,263
+2,223
2129
$89K ﹤0.01%
1,629
+117
2130
$89K ﹤0.01%
3,186
+1,160
2131
$88K ﹤0.01%
4,233
+804
2132
$88K ﹤0.01%
6,156
+2,667
2133
$88K ﹤0.01%
3,042
-129
2134
$87K ﹤0.01%
4,524
+1,494
2135
$87K ﹤0.01%
+5,127
2136
$87K ﹤0.01%
15,675
2137
$87K ﹤0.01%
5,630
+191
2138
$87K ﹤0.01%
5,489
-1,259
2139
$86K ﹤0.01%
2,397
+96
2140
$86K ﹤0.01%
2,869
-9,420
2141
$85K ﹤0.01%
9,700
2142
$85K ﹤0.01%
817
+119
2143
$85K ﹤0.01%
3,715
+1,088
2144
$84K ﹤0.01%
4,059
+752
2145
$84K ﹤0.01%
4,966
+3,497
2146
$84K ﹤0.01%
2,103
-196
2147
$84K ﹤0.01%
4,260
+2,329
2148
$84K ﹤0.01%
1,650
+412
2149
$84K ﹤0.01%
+8,465
2150
$83K ﹤0.01%
4,135
+85
84 85
86
87 88