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
2426
$35K ﹤0.01%
1,366
+200
2427
$35K ﹤0.01%
+5,787
2428
$34K ﹤0.01%
1,145
+546
2429
$34K ﹤0.01%
2,034
+405
2430
$34K ﹤0.01%
415
+86
2431
$34K ﹤0.01%
3,096
+1,423
2432
$34K ﹤0.01%
+1,405
2433
$34K ﹤0.01%
905
+568
2434
$34K ﹤0.01%
3,600
+400
2435
$34K ﹤0.01%
682
+135
2436
$34K ﹤0.01%
502
-158
2437
$34K ﹤0.01%
1,188
+598
2438
$33K ﹤0.01%
426
+19
2439
$33K ﹤0.01%
4,515
+2,515
2440
$33K ﹤0.01%
+5,000
2441
$33K ﹤0.01%
1,540
-144
2442
$33K ﹤0.01%
1,274
+307
2443
$33K ﹤0.01%
630
-246
2444
$33K ﹤0.01%
+1,190
2445
$33K ﹤0.01%
809
-9,289
2446
$32K ﹤0.01%
3,569
-32,015
2447
$32K ﹤0.01%
3,082
+221
2448
$32K ﹤0.01%
599
+77
2449
$32K ﹤0.01%
2,842
-960
2450
$32K ﹤0.01%
3,359
-150,201
96 97
98
99 100