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
3001
$1K ﹤0.01%
76
-130
3002
$1K ﹤0.01%
160
+30
3003
$1K ﹤0.01%
136
3004
$1K ﹤0.01%
31
+27
3005
$1K ﹤0.01%
+17
3006
$1K ﹤0.01%
34
-3
3007
$1K ﹤0.01%
+37
3008
$1K ﹤0.01%
40
-1
3009
$1K ﹤0.01%
+57
3010
$1K ﹤0.01%
55
-964
3011
$1K ﹤0.01%
8
3012
$1K ﹤0.01%
47
-24
3013
$1K ﹤0.01%
35
-18,100
3014
$1K ﹤0.01%
31
+17
3015
$1K ﹤0.01%
+47
3016
$1K ﹤0.01%
48
+7
3017
$1K ﹤0.01%
+106
3018
$1K ﹤0.01%
+39
3019
$1K ﹤0.01%
+44
3020
$1K ﹤0.01%
54
-54
3021
$1K ﹤0.01%
+38
3022
$1K ﹤0.01%
+24
3023
$1K ﹤0.01%
+61
3024
$1K ﹤0.01%
20
-231
3025
$1K ﹤0.01%
21
+3
119 120
121
122 123