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
2851
$4K ﹤0.01%
+250
2852
$4K ﹤0.01%
+98
2853
$4K ﹤0.01%
140
+50
2854
$4K ﹤0.01%
+311
2855
$4K ﹤0.01%
1,233
-189,755
2856
$4K ﹤0.01%
+139
2857
$4K ﹤0.01%
225
-22,110
2858
$4K ﹤0.01%
431
+378
2859
$4K ﹤0.01%
+118
2860
$4K ﹤0.01%
87
-340
2861
$4K ﹤0.01%
102
-24
2862
$4K ﹤0.01%
249
-174
2863
$4K ﹤0.01%
157
-335
2864
$4K ﹤0.01%
131
2865
$4K ﹤0.01%
173
-4,743
2866
$4K ﹤0.01%
+113
2867
$3K ﹤0.01%
250
2868
$3K ﹤0.01%
+96
2869
$3K ﹤0.01%
588
+146
2870
$3K ﹤0.01%
178
-98
2871
$3K ﹤0.01%
178
2872
$3K ﹤0.01%
74
2873
$3K ﹤0.01%
126
+79
2874
$3K ﹤0.01%
+49
2875
$3K ﹤0.01%
94
-76
113 114
115
116 117