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
$28.1B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,637
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$234M
3
+$202M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$95.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$62.5M

Top Sells

1
+$54.7M
2
+$41.3M
3
+$38.4M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$38.1M
5
EG icon
Everest Group
EG
+$35.6M

Sector Composition

1 Financials 13.39%
2 Technology 12.49%
3 Healthcare 10.45%
4 Consumer Discretionary 8.57%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$17K ﹤0.01%
158
-744
2502
$17K ﹤0.01%
2,357
+1,171
2503
$17K ﹤0.01%
243
+65
2504
$17K ﹤0.01%
4,529
-260
2505
$17K ﹤0.01%
401
2506
$17K ﹤0.01%
1,110
2507
$17K ﹤0.01%
133
+63
2508
$17K ﹤0.01%
209
2509
$16K ﹤0.01%
+1,215
2510
$16K ﹤0.01%
+166
2511
$16K ﹤0.01%
1,607
-183
2512
$16K ﹤0.01%
1,362
-326
2513
$16K ﹤0.01%
+680
2514
$16K ﹤0.01%
43
+24
2515
$16K ﹤0.01%
+433
2516
$16K ﹤0.01%
+481
2517
$16K ﹤0.01%
257
+81
2518
$16K ﹤0.01%
702
-852
2519
$16K ﹤0.01%
+1,152
2520
$16K ﹤0.01%
410
-60
2521
$16K ﹤0.01%
+1,194
2522
$16K ﹤0.01%
+28
2523
$16K ﹤0.01%
219
2524
$16K ﹤0.01%
2,000
2525
$16K ﹤0.01%
889
+385
99 100
101
102 103