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
2826
$4K ﹤0.01%
+244
2827
$4K ﹤0.01%
334
+326
2828
$4K ﹤0.01%
118
-637
2829
$4K ﹤0.01%
99
-751
2830
$4K ﹤0.01%
178
-357
2831
$4K ﹤0.01%
100
2832
$4K ﹤0.01%
260
+254
2833
$4K ﹤0.01%
109
-28
2834
$4K ﹤0.01%
64
-953
2835
$4K ﹤0.01%
+429
2836
$4K ﹤0.01%
50
-365
2837
$4K ﹤0.01%
50
2838
$4K ﹤0.01%
+102
2839
$4K ﹤0.01%
71
2840
$4K ﹤0.01%
58
-23,758
2841
$4K ﹤0.01%
+62
2842
$4K ﹤0.01%
+223
2843
$4K ﹤0.01%
77
-169
2844
$4K ﹤0.01%
231
-548
2845
$4K ﹤0.01%
133
2846
$4K ﹤0.01%
+116
2847
$4K ﹤0.01%
436
-18
2848
$4K ﹤0.01%
230
-4
2849
$4K ﹤0.01%
+450
2850
$4K ﹤0.01%
194
+193
112 113
114
115 116