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
2376
$41K ﹤0.01%
3,486
-5,650
2377
$40K ﹤0.01%
2,450
+166
2378
$40K ﹤0.01%
5,788
-122,492
2379
$40K ﹤0.01%
+5,000
2380
$40K ﹤0.01%
1,282
-1,418
2381
$40K ﹤0.01%
899
+214
2382
$40K ﹤0.01%
2,429
+385
2383
$40K ﹤0.01%
1,788
-14,572
2384
$39K ﹤0.01%
643
+562
2385
$39K ﹤0.01%
1,124
+897
2386
$39K ﹤0.01%
2,738
-68
2387
$39K ﹤0.01%
1,382
-550
2388
$39K ﹤0.01%
3,084
-2,318
2389
$39K ﹤0.01%
1,234
2390
$39K ﹤0.01%
254
2391
$39K ﹤0.01%
2,090
+1,315
2392
$39K ﹤0.01%
+1,993
2393
$38K ﹤0.01%
1,742
-139,691
2394
$38K ﹤0.01%
2,210
+2,190
2395
$38K ﹤0.01%
+769
2396
$38K ﹤0.01%
691
+127
2397
$38K ﹤0.01%
833
+39
2398
$38K ﹤0.01%
820
+416
2399
$38K ﹤0.01%
3,500
+1,000
2400
$38K ﹤0.01%
812
+562
94 95
96
97 98