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
2301
$51K ﹤0.01%
419
-188
2302
$51K ﹤0.01%
3,355
+2,470
2303
$50K ﹤0.01%
2,906
-418
2304
$50K ﹤0.01%
4,342
+11
2305
$50K ﹤0.01%
4,588
+1,588
2306
$50K ﹤0.01%
1,014
-3,730
2307
$50K ﹤0.01%
2,000
2308
$50K ﹤0.01%
4,055
+1,088
2309
$50K ﹤0.01%
1,300
+5
2310
$50K ﹤0.01%
+3,700
2311
$49K ﹤0.01%
2,770
+97
2312
$49K ﹤0.01%
3,143
-1,182,387
2313
$49K ﹤0.01%
5,413
+178
2314
$49K ﹤0.01%
+1,960
2315
$49K ﹤0.01%
1,627
+1,060
2316
$48K ﹤0.01%
640
-37,811
2317
$48K ﹤0.01%
7,019
+1,838
2318
$48K ﹤0.01%
3,713
-288,854
2319
$48K ﹤0.01%
+5,155
2320
$48K ﹤0.01%
+9,458
2321
$48K ﹤0.01%
+2,000
2322
$48K ﹤0.01%
182
-15
2323
$48K ﹤0.01%
12,891
+1,636
2324
$48K ﹤0.01%
441
-2,360
2325
$48K ﹤0.01%
570
+448
91 92
93
94 95