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
3101
$1K ﹤0.01%
59
+22
3102
$1K ﹤0.01%
299
3103
$1K ﹤0.01%
42
-15
3104
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15
+1
3105
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3106
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36
-111
3107
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15
-344
3108
$1K ﹤0.01%
30
+15
3109
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+20
3110
$1K ﹤0.01%
33
+25
3111
$1K ﹤0.01%
76
-130
3112
$1K ﹤0.01%
160
+30
3113
$1K ﹤0.01%
31
+27
3114
$1K ﹤0.01%
+17
3115
$1K ﹤0.01%
34
-3
3116
$1K ﹤0.01%
+37
3117
$1K ﹤0.01%
40
-1
3118
$1K ﹤0.01%
+57
3119
$1K ﹤0.01%
55
-964
3120
$1K ﹤0.01%
8
3121
$1K ﹤0.01%
47
-24
3122
$1K ﹤0.01%
35
-18,100
3123
$1K ﹤0.01%
+61
3124
$1K ﹤0.01%
20
-231
3125
$1K ﹤0.01%
21
+3
123 124
125
126 127