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
2901
$3K ﹤0.01%
144
-55
2902
$3K ﹤0.01%
250
2903
$3K ﹤0.01%
+96
2904
$3K ﹤0.01%
588
+146
2905
$3K ﹤0.01%
178
-98
2906
$3K ﹤0.01%
178
2907
$3K ﹤0.01%
74
2908
$3K ﹤0.01%
126
+79
2909
$3K ﹤0.01%
+49
2910
$3K ﹤0.01%
94
-76
2911
$3K ﹤0.01%
220
2912
$3K ﹤0.01%
30
2913
$3K ﹤0.01%
74
+46
2914
$3K ﹤0.01%
125
2915
$3K ﹤0.01%
70
-70
2916
$3K ﹤0.01%
+80
2917
$3K ﹤0.01%
78
-2
2918
$3K ﹤0.01%
39
+5
2919
$3K ﹤0.01%
356
-26,426
2920
$3K ﹤0.01%
+6
2921
$3K ﹤0.01%
67
+31
2922
$3K ﹤0.01%
+106
2923
$3K ﹤0.01%
69
2924
$3K ﹤0.01%
109
2925
$3K ﹤0.01%
114
-1,098
115 116
117
118 119