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
3051
$1K ﹤0.01%
33
-13,610
3052
$1K ﹤0.01%
33
3053
$1K ﹤0.01%
22
3054
$1K ﹤0.01%
+172
3055
$1K ﹤0.01%
19
-8
3056
$1K ﹤0.01%
88
3057
$1K ﹤0.01%
33
+8
3058
$1K ﹤0.01%
120
-171
3059
$1K ﹤0.01%
23
-1,275
3060
$1K ﹤0.01%
45
3061
$1K ﹤0.01%
+26
3062
$1K ﹤0.01%
30
3063
$1K ﹤0.01%
374
+349
3064
$1K ﹤0.01%
99
3065
$1K ﹤0.01%
78
-2,423
3066
$1K ﹤0.01%
362
3067
$1K ﹤0.01%
+30
3068
$1K ﹤0.01%
+100
3069
$1K ﹤0.01%
18
3070
$1K ﹤0.01%
+38
3071
$1K ﹤0.01%
28
3072
$1K ﹤0.01%
102
+80
3073
$1K ﹤0.01%
38
-34,529
3074
$1K ﹤0.01%
+120
3075
$1K ﹤0.01%
12
121 122
123
124 125