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
2951
$2K ﹤0.01%
119
2952
$2K ﹤0.01%
103
+3
2953
$2K ﹤0.01%
65
-335
2954
$2K ﹤0.01%
208
+173
2955
$2K ﹤0.01%
+449
2956
$2K ﹤0.01%
166
-1,214
2957
$2K ﹤0.01%
147
-9
2958
$2K ﹤0.01%
87
-53
2959
$2K ﹤0.01%
+188
2960
$2K ﹤0.01%
200
2961
$2K ﹤0.01%
+308
2962
$2K ﹤0.01%
11
2963
$2K ﹤0.01%
104
+41
2964
$2K ﹤0.01%
72
-3
2965
$2K ﹤0.01%
+53
2966
$2K ﹤0.01%
49
-1,767
2967
$2K ﹤0.01%
86
-3
2968
$2K ﹤0.01%
340
-111,428
2969
$2K ﹤0.01%
113
-2,282
2970
$2K ﹤0.01%
331
+292
2971
$2K ﹤0.01%
1,900
+1,000
2972
$2K ﹤0.01%
91
-47,044
2973
$2K ﹤0.01%
+800
2974
$2K ﹤0.01%
+23
2975
$2K ﹤0.01%
119
117 118
119
120 121