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
2226
$66K ﹤0.01%
3,280
-41
2227
$65K ﹤0.01%
5,221
2228
$65K ﹤0.01%
953
-73
2229
$65K ﹤0.01%
1,547
2230
$65K ﹤0.01%
1,548
+176
2231
$65K ﹤0.01%
+5,788
2232
$65K ﹤0.01%
+2,251
2233
$64K ﹤0.01%
1,880
-383
2234
$64K ﹤0.01%
16,285
-3,163,028
2235
$64K ﹤0.01%
6,640
+595
2236
$64K ﹤0.01%
187
+32
2237
$64K ﹤0.01%
919
-2,650
2238
$64K ﹤0.01%
4,379
+1,589
2239
$63K ﹤0.01%
+4,700
2240
$63K ﹤0.01%
1,003
+181
2241
$63K ﹤0.01%
2,111
-1,409
2242
$63K ﹤0.01%
522
+173
2243
$62K ﹤0.01%
2,241
+42
2244
$62K ﹤0.01%
1,956
-5,452
2245
$61K ﹤0.01%
2,888
2246
$61K ﹤0.01%
2,796
+1,892
2247
$61K ﹤0.01%
+2,860
2248
$61K ﹤0.01%
5,683
+1,669
2249
$60K ﹤0.01%
2,017
+1,337
2250
$60K ﹤0.01%
+8,241
88 89
90
91 92