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
3126
$1K ﹤0.01%
70
-143
3127
$1K ﹤0.01%
14
-3,007
3128
$1K ﹤0.01%
+52
3129
$1K ﹤0.01%
84
-58
3130
$1K ﹤0.01%
15
-6
3131
$1K ﹤0.01%
92
3132
$1K ﹤0.01%
27
-92
3133
$1K ﹤0.01%
700
3134
$1K ﹤0.01%
59
+22
3135
$1K ﹤0.01%
299
3136
$1K ﹤0.01%
42
-15
3137
$1K ﹤0.01%
15
+1
3138
$1K ﹤0.01%
55
3139
$1K ﹤0.01%
36
-111
3140
$1K ﹤0.01%
15
-344
3141
$1K ﹤0.01%
30
+15
3142
$1K ﹤0.01%
+20
3143
– –
-42,800
3144
$0 ﹤0.01%
2
-9
3145
$0 ﹤0.01%
14
-24
3146
– –
0
3147
– –
-42
3148
$0 ﹤0.01%
+32
3149
– –
-10,600
3150
– –
-104
124 125
126
127 128