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
2576
$13K ﹤0.01%
257
2577
$13K ﹤0.01%
667
2578
$13K ﹤0.01%
659
2579
$13K ﹤0.01%
+1,005
2580
$13K ﹤0.01%
+662
2581
$13K ﹤0.01%
+275
2582
$13K ﹤0.01%
1,033
2583
$13K ﹤0.01%
137
-521
2584
$13K ﹤0.01%
762
+567
2585
$13K ﹤0.01%
335
+145
2586
$13K ﹤0.01%
229
2587
$13K ﹤0.01%
500
2588
$13K ﹤0.01%
973
2589
$13K ﹤0.01%
476
+69
2590
$13K ﹤0.01%
1,687
+733
2591
$13K ﹤0.01%
500
2592
$13K ﹤0.01%
321
+280
2593
$13K ﹤0.01%
+1,400
2594
$12K ﹤0.01%
136
2595
$12K ﹤0.01%
210
2596
$12K ﹤0.01%
180
-8,506
2597
$12K ﹤0.01%
+535
2598
$12K ﹤0.01%
379
-579
2599
$12K ﹤0.01%
311
+169
2600
$12K ﹤0.01%
201
+76
102 103
104
105 106