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
2776
$6K ﹤0.01%
373
+46
2777
$6K ﹤0.01%
331
-20,848
2778
$6K ﹤0.01%
13,197
-503,345
2779
$6K ﹤0.01%
+110
2780
$6K ﹤0.01%
+140
2781
$6K ﹤0.01%
245
-17,323
2782
$5K ﹤0.01%
160
+150
2783
$5K ﹤0.01%
84
+61
2784
$5K ﹤0.01%
+147
2785
$5K ﹤0.01%
80
+36
2786
$5K ﹤0.01%
513
2787
$5K ﹤0.01%
194
-64
2788
$5K ﹤0.01%
394
2789
$5K ﹤0.01%
+121
2790
$5K ﹤0.01%
499
-10,633
2791
$5K ﹤0.01%
50
2792
$5K ﹤0.01%
200
-45
2793
$5K ﹤0.01%
410
+250
2794
$5K ﹤0.01%
183
+99
2795
$5K ﹤0.01%
1,102
+400
2796
$5K ﹤0.01%
+147
2797
$5K ﹤0.01%
99
2798
$5K ﹤0.01%
37
+18
2799
$5K ﹤0.01%
103
-36
2800
$5K ﹤0.01%
+664
110 111
112
113 114