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
3026
$1K ﹤0.01%
3
-1
3027
$1K ﹤0.01%
+41
3028
$1K ﹤0.01%
39
3029
$1K ﹤0.01%
+32
3030
$1K ﹤0.01%
27
3031
$1K ﹤0.01%
80
+43
3032
$1K ﹤0.01%
20
3033
$1K ﹤0.01%
250
-843
3034
$1K ﹤0.01%
55
3035
$1K ﹤0.01%
52
-73
3036
$1K ﹤0.01%
+77
3037
$1K ﹤0.01%
+42
3038
$1K ﹤0.01%
33
-13,610
3039
$1K ﹤0.01%
33
3040
$1K ﹤0.01%
22
3041
$1K ﹤0.01%
+172
3042
$1K ﹤0.01%
19
-8
3043
$1K ﹤0.01%
362
3044
$1K ﹤0.01%
+30
3045
$1K ﹤0.01%
+100
3046
$1K ﹤0.01%
18
3047
$1K ﹤0.01%
+38
3048
$1K ﹤0.01%
28
3049
$1K ﹤0.01%
102
+80
3050
$1K ﹤0.01%
38
-34,529
120 121
122
123 124