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%
+120
3052
$1K ﹤0.01%
12
3053
$1K ﹤0.01%
+39
3054
$1K ﹤0.01%
50
3055
$1K ﹤0.01%
88
-81
3056
$1K ﹤0.01%
71
3057
$1K ﹤0.01%
26
-114
3058
$1K ﹤0.01%
48
+36
3059
$1K ﹤0.01%
+34
3060
$1K ﹤0.01%
30
+15
3061
$1K ﹤0.01%
+22
3062
$1K ﹤0.01%
109
-27,574
3063
$1K ﹤0.01%
+44
3064
$1K ﹤0.01%
65
3065
$1K ﹤0.01%
47
+33
3066
$1K ﹤0.01%
+6
3067
$1K ﹤0.01%
153
-560
3068
$1K ﹤0.01%
+26
3069
$1K ﹤0.01%
50
-631
3070
$1K ﹤0.01%
15
-2,583
3071
$1K ﹤0.01%
33
-30
3072
$1K ﹤0.01%
60
3073
$1K ﹤0.01%
49
3074
$1K ﹤0.01%
111
3075
$1K ﹤0.01%
50
-5,329
121 122
123
124 125