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
2701
$8K ﹤0.01%
103
-15
2702
$8K ﹤0.01%
245
-363
2703
$8K ﹤0.01%
127
+46
2704
$8K ﹤0.01%
146
+124
2705
$8K ﹤0.01%
+360
2706
$8K ﹤0.01%
+800
2707
$8K ﹤0.01%
+172
2708
$8K ﹤0.01%
640
2709
$8K ﹤0.01%
+766
2710
$8K ﹤0.01%
70
2711
$8K ﹤0.01%
1,000
2712
$8K ﹤0.01%
+93
2713
$8K ﹤0.01%
852
2714
$8K ﹤0.01%
785
-8,599
2715
$8K ﹤0.01%
3,663
+253
2716
$8K ﹤0.01%
789
-154
2717
$8K ﹤0.01%
578
+25
2718
$8K ﹤0.01%
748
-229
2719
$7K ﹤0.01%
524
+124
2720
$7K ﹤0.01%
650
+284
2721
$7K ﹤0.01%
387
+334
2722
$7K ﹤0.01%
+200
2723
$7K ﹤0.01%
225
+208
2724
$7K ﹤0.01%
+400
2725
$7K ﹤0.01%
164
-2,448
107 108
109
110 111