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
2926
$2K ﹤0.01%
132
2927
$2K ﹤0.01%
101
+87
2928
$2K ﹤0.01%
+150
2929
$2K ﹤0.01%
3
2930
$2K ﹤0.01%
88
+53
2931
$2K ﹤0.01%
43
-85,419
2932
$2K ﹤0.01%
287
+259
2933
$2K ﹤0.01%
41
-38,041
2934
$2K ﹤0.01%
55
+43
2935
$2K ﹤0.01%
110
-203
2936
$2K ﹤0.01%
58
-7,492
2937
$2K ﹤0.01%
89
-15,208
2938
$2K ﹤0.01%
+42
2939
$2K ﹤0.01%
63
-208
2940
$2K ﹤0.01%
36
-211
2941
$2K ﹤0.01%
321
2942
$2K ﹤0.01%
319
+4
2943
$2K ﹤0.01%
+41
2944
$2K ﹤0.01%
+38
2945
$2K ﹤0.01%
216
-844
2946
$2K ﹤0.01%
+56
2947
$2K ﹤0.01%
+64
2948
$2K ﹤0.01%
101
+70
2949
$2K ﹤0.01%
68
+67
2950
$2K ﹤0.01%
+157
116 117
118
119 120