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
2251
$60K ﹤0.01%
1,322
-1,020
2252
$60K ﹤0.01%
821
+88
2253
$60K ﹤0.01%
3,716
-1,265
2254
$60K ﹤0.01%
3,491
+2,265
2255
$59K ﹤0.01%
995
+128
2256
$59K ﹤0.01%
+5,030
2257
$59K ﹤0.01%
+5,022
2258
$58K ﹤0.01%
1,369
-683
2259
$58K ﹤0.01%
5,063
2260
$58K ﹤0.01%
4,671
-3,810
2261
$58K ﹤0.01%
3,123
-2,246
2262
$58K ﹤0.01%
8,708
2263
$58K ﹤0.01%
+3,790
2264
$57K ﹤0.01%
4,621
+4,049
2265
$57K ﹤0.01%
465
+29
2266
$57K ﹤0.01%
21,053
+2,524
2267
$57K ﹤0.01%
1,821
-93
2268
$57K ﹤0.01%
+1,200
2269
$57K ﹤0.01%
+2,861
2270
$57K ﹤0.01%
5,788
+3,513
2271
$57K ﹤0.01%
+1,894
2272
$56K ﹤0.01%
25,394
2273
$56K ﹤0.01%
+3,500
2274
$56K ﹤0.01%
+800
2275
$56K ﹤0.01%
5,317
+1,295
89 90
91
92 93