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
2651
$10K ﹤0.01%
+1,300
2652
$10K ﹤0.01%
349
+238
2653
$10K ﹤0.01%
339
+312
2654
$10K ﹤0.01%
1,000
2655
$10K ﹤0.01%
523
+123
2656
$10K ﹤0.01%
+140
2657
$10K ﹤0.01%
198
-349
2658
$10K ﹤0.01%
289
+47
2659
$10K ﹤0.01%
596
-632
2660
$10K ﹤0.01%
633
-1,592
2661
$10K ﹤0.01%
+9
2662
$10K ﹤0.01%
126
-600
2663
$10K ﹤0.01%
189
+59
2664
$10K ﹤0.01%
171
+10
2665
$9K ﹤0.01%
+182
2666
$9K ﹤0.01%
175
2667
$9K ﹤0.01%
+410
2668
$9K ﹤0.01%
403
2669
$9K ﹤0.01%
+412
2670
$9K ﹤0.01%
90
-244
2671
$9K ﹤0.01%
+203
2672
$9K ﹤0.01%
+202
2673
$9K ﹤0.01%
211
+79
2674
$9K ﹤0.01%
599
+332
2675
$9K ﹤0.01%
+42
105 106
107
108 109