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
2201
$69K ﹤0.01%
1,458
+513
2202
$69K ﹤0.01%
3,388
-645
2203
$69K ﹤0.01%
1,508
-97
2204
$69K ﹤0.01%
16,312
+16,270
2205
$69K ﹤0.01%
1,484
+191
2206
$69K ﹤0.01%
947
2207
$68K ﹤0.01%
5,795
+2,017
2208
$68K ﹤0.01%
6,356
-1,335,103
2209
$68K ﹤0.01%
14,204
-4,872
2210
$68K ﹤0.01%
1,761
2211
$68K ﹤0.01%
708
-1,884
2212
$68K ﹤0.01%
2,282
+993
2213
$68K ﹤0.01%
3,905
-1,050
2214
$67K ﹤0.01%
+7,596
2215
$67K ﹤0.01%
366
2216
$67K ﹤0.01%
21,065
-7,800
2217
$67K ﹤0.01%
31,939
+2,543
2218
$67K ﹤0.01%
+3,814
2219
$67K ﹤0.01%
+4,236
2220
$67K ﹤0.01%
8,153
2221
$67K ﹤0.01%
26
+3
2222
$66K ﹤0.01%
1,792
+1,494
2223
$66K ﹤0.01%
2,381
+1,697
2224
$66K ﹤0.01%
1,323
+281
2225
$66K ﹤0.01%
1,726
+1,599
87 88
89
90 91