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
2801
$5K ﹤0.01%
167
-165
2802
$5K ﹤0.01%
325
2803
$5K ﹤0.01%
200
-400
2804
$5K ﹤0.01%
+1
2805
$5K ﹤0.01%
297
+193
2806
$5K ﹤0.01%
1,115
2807
$5K ﹤0.01%
118
-4,262
2808
$5K ﹤0.01%
220
2809
$5K ﹤0.01%
204
+95
2810
$5K ﹤0.01%
16
+6
2811
$5K ﹤0.01%
450
+426
2812
$5K ﹤0.01%
275
2813
$5K ﹤0.01%
71
+65
2814
$5K ﹤0.01%
51
-100
2815
$5K ﹤0.01%
135
-933
2816
$5K ﹤0.01%
118
2817
$5K ﹤0.01%
235
2818
$5K ﹤0.01%
1,331
2819
$5K ﹤0.01%
392
-16
2820
$5K ﹤0.01%
300
2821
$5K ﹤0.01%
100
-41,652
2822
$5K ﹤0.01%
414
-3
2823
$5K ﹤0.01%
+25
2824
$4K ﹤0.01%
300
2825
$4K ﹤0.01%
+95
111 112
113
114 115