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%
67
+31
2902
$3K ﹤0.01%
+106
2903
$3K ﹤0.01%
69
2904
$3K ﹤0.01%
109
2905
$3K ﹤0.01%
154
-31,025
2906
$3K ﹤0.01%
110
2907
$3K ﹤0.01%
765
+698
2908
$3K ﹤0.01%
109
-3
2909
$3K ﹤0.01%
244
-104
2910
$3K ﹤0.01%
114
-1,098
2911
$3K ﹤0.01%
162
+32
2912
$3K ﹤0.01%
+143
2913
$3K ﹤0.01%
200
2914
$3K ﹤0.01%
119
-8,351
2915
$3K ﹤0.01%
55
-74,410
2916
$3K ﹤0.01%
322
-1,255
2917
$3K ﹤0.01%
50
2918
$3K ﹤0.01%
81
+78
2919
$3K ﹤0.01%
100
2920
$3K ﹤0.01%
166
2921
$3K ﹤0.01%
83
+74
2922
$3K ﹤0.01%
94
2923
$3K ﹤0.01%
53
-50
2924
$3K ﹤0.01%
+57
2925
$3K ﹤0.01%
144
-55
115 116
117
118 119