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
2551
$15K ﹤0.01%
+450
2552
$15K ﹤0.01%
+545
2553
$14K ﹤0.01%
322
+203
2554
$14K ﹤0.01%
1,037
-173
2555
$14K ﹤0.01%
+1,400
2556
$14K ﹤0.01%
267
+212
2557
$14K ﹤0.01%
+750
2558
$14K ﹤0.01%
556
2559
$14K ﹤0.01%
2,113
+4
2560
$14K ﹤0.01%
+71
2561
$14K ﹤0.01%
86
-36
2562
$14K ﹤0.01%
+25
2563
$14K ﹤0.01%
171
+3
2564
$14K ﹤0.01%
564
-14,017
2565
$14K ﹤0.01%
168
-5,249
2566
$14K ﹤0.01%
6,139
+3,032
2567
$14K ﹤0.01%
+216
2568
$14K ﹤0.01%
+1,000
2569
$14K ﹤0.01%
+440
2570
$13K ﹤0.01%
1,195
+277
2571
$13K ﹤0.01%
+350
2572
$13K ﹤0.01%
2,447
-477
2573
$13K ﹤0.01%
+159
2574
$13K ﹤0.01%
3,274
-1,863
2575
$13K ﹤0.01%
426
-2,759
101 102
103
104 105