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
2876
$3K ﹤0.01%
220
2877
$3K ﹤0.01%
30
2878
$3K ﹤0.01%
735
+457
2879
$3K ﹤0.01%
125
2880
$3K ﹤0.01%
70
-70
2881
$3K ﹤0.01%
+80
2882
$3K ﹤0.01%
90
+72
2883
$3K ﹤0.01%
225
+50
2884
$3K ﹤0.01%
129
2885
$3K ﹤0.01%
110
-36
2886
$3K ﹤0.01%
76
2887
$3K ﹤0.01%
167
-87
2888
$3K ﹤0.01%
66
+39
2889
$3K ﹤0.01%
226
+97
2890
$3K ﹤0.01%
70
+69
2891
$3K ﹤0.01%
48
-308
2892
$3K ﹤0.01%
+64
2893
$3K ﹤0.01%
118
-30
2894
$3K ﹤0.01%
83
+32
2895
$3K ﹤0.01%
100
+77
2896
$3K ﹤0.01%
78
-2
2897
$3K ﹤0.01%
39
+5
2898
$3K ﹤0.01%
356
-26,426
2899
$3K ﹤0.01%
+6
2900
$3K ﹤0.01%
+80
114 115
116
117 118