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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.3M 0.1%
737,562
-51,851
202
$26.2M 0.1%
3,877,269
-2,016,737
203
$26.1M 0.1%
174,858
-31,612
204
$25.9M 0.1%
529,827
+67,730
205
$25.7M 0.1%
294,675
-28,796
206
$25.7M 0.1%
1,456,866
+66,515
207
$25.6M 0.1%
223,945
+35,264
208
$24.9M 0.1%
147,864
-50,992
209
$24.8M 0.1%
167,926
+6,269
210
$24.8M 0.1%
244,390
+44,530
211
$24.7M 0.09%
934,017
+333,602
212
$24.6M 0.09%
1,018,942
+1,006,831
213
$24.5M 0.09%
387,620
-26,495
214
$24.4M 0.09%
307,301
+25,615
215
$24.4M 0.09%
780,270
-42,835
216
$24.4M 0.09%
426,564
-1,628
217
$24.3M 0.09%
809,405
-6,493,851
218
$24M 0.09%
491,322
+25,613
219
$24M 0.09%
1,454,910
+250,815
220
$24M 0.09%
484,359
-36,632
221
$23.8M 0.09%
646,694
-84,345
222
$23.6M 0.09%
173,602
-63,908
223
$23.6M 0.09%
251,941
-37,627
224
$23.5M 0.09%
1,475,287
-89,161
225
$23.5M 0.09%
514,194
-122,421
7 8
9
10 11