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
2526
$16K ﹤0.01%
+168
2527
$16K ﹤0.01%
+1,152
2528
$16K ﹤0.01%
410
-60
2529
$16K ﹤0.01%
+1,194
2530
$16K ﹤0.01%
+28
2531
$15K ﹤0.01%
+830
2532
$15K ﹤0.01%
+498
2533
$15K ﹤0.01%
1,116
2534
$15K ﹤0.01%
1,157
+855
2535
$15K ﹤0.01%
2,436
-871
2536
$15K ﹤0.01%
+650
2537
$15K ﹤0.01%
1,079
+196
2538
$15K ﹤0.01%
335
+300
2539
$15K ﹤0.01%
500
-3,100
2540
$15K ﹤0.01%
245
+54
2541
$15K ﹤0.01%
149
-793
2542
$15K ﹤0.01%
+451
2543
$15K ﹤0.01%
+1,200
2544
$15K ﹤0.01%
279
-7,804
2545
$15K ﹤0.01%
770
-103,505
2546
$15K ﹤0.01%
1,004
+442
2547
$15K ﹤0.01%
222
-384
2548
$15K ﹤0.01%
1,005
2549
$15K ﹤0.01%
+606
2550
$15K ﹤0.01%
1,024
+572
100 101
102
103 104