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
2976
$2K ﹤0.01%
45
+30
2977
$2K ﹤0.01%
375
2978
$2K ﹤0.01%
+50
2979
$2K ﹤0.01%
28
2980
$2K ﹤0.01%
40
+1
2981
$2K ﹤0.01%
44
+22
2982
$2K ﹤0.01%
49
2983
$2K ﹤0.01%
55
-2,091
2984
$2K ﹤0.01%
120
-6
2985
$2K ﹤0.01%
67
+22
2986
$2K ﹤0.01%
19
-98
2987
$2K ﹤0.01%
42
2988
$2K ﹤0.01%
+285
2989
$2K ﹤0.01%
+37
2990
$2K ﹤0.01%
+99
2991
$2K ﹤0.01%
56
-1,210
2992
$2K ﹤0.01%
+46
2993
$2K ﹤0.01%
+50
2994
$2K ﹤0.01%
129
+118
2995
$2K ﹤0.01%
+63
2996
$2K ﹤0.01%
42
2997
$2K ﹤0.01%
+22
2998
$2K ﹤0.01%
33
2999
$2K ﹤0.01%
+70
3000
$1K ﹤0.01%
33
+25
118 119
120
121 122