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%
+39
3077
$1K ﹤0.01%
50
3078
$1K ﹤0.01%
88
-81
3079
$1K ﹤0.01%
71
3080
$1K ﹤0.01%
26
-114
3081
$1K ﹤0.01%
48
+36
3082
$1K ﹤0.01%
+34
3083
$1K ﹤0.01%
30
+15
3084
$1K ﹤0.01%
+30
3085
$1K ﹤0.01%
+23
3086
$1K ﹤0.01%
+46
3087
$1K ﹤0.01%
+600
3088
$1K ﹤0.01%
+22
3089
$1K ﹤0.01%
+35
3090
$1K ﹤0.01%
+42
3091
$1K ﹤0.01%
95
+29
3092
$1K ﹤0.01%
+22
3093
$1K ﹤0.01%
109
-27,574
3094
$1K ﹤0.01%
+44
3095
$1K ﹤0.01%
65
3096
$1K ﹤0.01%
47
+33
3097
$1K ﹤0.01%
+6
3098
$1K ﹤0.01%
153
-560
3099
$1K ﹤0.01%
38
+19
3100
$1K ﹤0.01%
8
-7
122 123
124
125 126