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
3076
$1K ﹤0.01%
13
+9
3077
$1K ﹤0.01%
16
3078
$1K ﹤0.01%
46
-71
3079
$1K ﹤0.01%
250
-17,010
3080
$1K ﹤0.01%
11
+9
3081
$1K ﹤0.01%
+84
3082
$1K ﹤0.01%
130
-870
3083
$1K ﹤0.01%
100
+93
3084
$1K ﹤0.01%
+85
3085
$1K ﹤0.01%
47
-86,573
3086
$1K ﹤0.01%
44
-2,753
3087
$1K ﹤0.01%
+87
3088
$1K ﹤0.01%
37
+5
3089
$1K ﹤0.01%
88
+55
3090
$1K ﹤0.01%
14
3091
$1K ﹤0.01%
59
-70,317
3092
$1K ﹤0.01%
73
+55
3093
$1K ﹤0.01%
70
-143
3094
$1K ﹤0.01%
14
-3,007
3095
$1K ﹤0.01%
+52
3096
$1K ﹤0.01%
84
-58
3097
$1K ﹤0.01%
15
-6
3098
$1K ﹤0.01%
92
3099
$1K ﹤0.01%
27
-92
3100
$1K ﹤0.01%
700
122 123
124
125 126