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
2626
$11K ﹤0.01%
496
2627
$11K ﹤0.01%
2,642
2628
$11K ﹤0.01%
+373
2629
$11K ﹤0.01%
+162
2630
$11K ﹤0.01%
155
+33
2631
$11K ﹤0.01%
505
+500
2632
$11K ﹤0.01%
289
-8
2633
$11K ﹤0.01%
+432
2634
$11K ﹤0.01%
818
+763
2635
$11K ﹤0.01%
8,410
-260,059
2636
$11K ﹤0.01%
4,839
2637
$11K ﹤0.01%
+668
2638
$10K ﹤0.01%
546
-9,832
2639
$10K ﹤0.01%
+2,000
2640
$10K ﹤0.01%
+700
2641
$10K ﹤0.01%
1,000
2642
$10K ﹤0.01%
523
+123
2643
$10K ﹤0.01%
+390
2644
$10K ﹤0.01%
2,500
+2,000
2645
$10K ﹤0.01%
596
-632
2646
$10K ﹤0.01%
633
-1,592
2647
$10K ﹤0.01%
1,534
2648
$10K ﹤0.01%
237
-6,340
2649
$10K ﹤0.01%
800
+300
2650
$10K ﹤0.01%
4,450
+3,090
104 105
106
107 108