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
2451
$32K ﹤0.01%
869
+816
2452
$32K ﹤0.01%
3,886
-1,449
2453
$32K ﹤0.01%
1,034
+778
2454
$32K ﹤0.01%
+627
2455
$32K ﹤0.01%
2,537
+1,846
2456
$32K ﹤0.01%
278
-317
2457
$31K ﹤0.01%
3,356
+630
2458
$31K ﹤0.01%
656
2459
$31K ﹤0.01%
+1,658
2460
$31K ﹤0.01%
+5,112
2461
$31K ﹤0.01%
339
+183
2462
$31K ﹤0.01%
+1,280
2463
$31K ﹤0.01%
+3,683
2464
$31K ﹤0.01%
571
2465
$31K ﹤0.01%
1,066
+66
2466
$31K ﹤0.01%
990
-2,256
2467
$31K ﹤0.01%
1,170
2468
$31K ﹤0.01%
+600
2469
$30K ﹤0.01%
5,924
+849
2470
$30K ﹤0.01%
1,317
+20
2471
$30K ﹤0.01%
300
+250
2472
$30K ﹤0.01%
1,239
+202
2473
$30K ﹤0.01%
1,833
-707
2474
$30K ﹤0.01%
1,033
-10
2475
$30K ﹤0.01%
1,800
+200
97 98
99
100 101