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%
48
-308
2877
$3K ﹤0.01%
+64
2878
$3K ﹤0.01%
118
-30
2879
$3K ﹤0.01%
83
+32
2880
$3K ﹤0.01%
100
+77
2881
$3K ﹤0.01%
+80
2882
$3K ﹤0.01%
154
-31,025
2883
$3K ﹤0.01%
110
2884
$3K ﹤0.01%
765
+698
2885
$3K ﹤0.01%
109
-3
2886
$3K ﹤0.01%
244
-104
2887
$3K ﹤0.01%
162
+32
2888
$3K ﹤0.01%
+143
2889
$3K ﹤0.01%
200
2890
$3K ﹤0.01%
119
-8,351
2891
$3K ﹤0.01%
55
-74,410
2892
$3K ﹤0.01%
322
-1,255
2893
$3K ﹤0.01%
50
2894
$3K ﹤0.01%
81
+78
2895
$3K ﹤0.01%
100
2896
$3K ﹤0.01%
166
2897
$3K ﹤0.01%
83
+74
2898
$3K ﹤0.01%
94
2899
$3K ﹤0.01%
53
-50
2900
$3K ﹤0.01%
+57
114 115
116
117 118