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
2276
$56K ﹤0.01%
1,023
+97
2277
$56K ﹤0.01%
603
+285
2278
$56K ﹤0.01%
2,118
+2,109
2279
$56K ﹤0.01%
4,800
+1,000
2280
$55K ﹤0.01%
2,450
+400
2281
$55K ﹤0.01%
1,461
+541
2282
$55K ﹤0.01%
1,259
+323
2283
$55K ﹤0.01%
+1,386
2284
$55K ﹤0.01%
8,450
2285
$55K ﹤0.01%
531
+245
2286
$55K ﹤0.01%
1,208
-3,240
2287
$55K ﹤0.01%
5,757
+3,257
2288
$55K ﹤0.01%
2,805
-9,449
2289
$55K ﹤0.01%
2,550
+83
2290
$55K ﹤0.01%
1,854
+1,172
2291
$54K ﹤0.01%
1,800
2292
$54K ﹤0.01%
1,320
-125
2293
$54K ﹤0.01%
3,377
2294
$54K ﹤0.01%
2,744
+213
2295
$54K ﹤0.01%
+1,325
2296
$54K ﹤0.01%
391
+361
2297
$53K ﹤0.01%
+4,150
2298
$53K ﹤0.01%
828
+179
2299
$52K ﹤0.01%
1,263
-243
2300
$52K ﹤0.01%
2,418
+750
90 91
92
93 94