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
3151
– –
-300
3152
$0 ﹤0.01%
2
3153
– –
-49
3154
$0 ﹤0.01%
3
3155
$0 ﹤0.01%
11
-27
3156
– –
-459
3157
$0 ﹤0.01%
+1
3158
– –
-215,790
3159
$0 ﹤0.01%
18
-7,677
3160
$0 ﹤0.01%
+48
3161
– –
-1,015
3162
– –
-17,860
3163
– –
-1
3164
$0 ﹤0.01%
3
3165
– –
-1,000
3166
– –
-173
3167
$0 ﹤0.01%
13
-10,500
3168
– –
-44
3169
– –
-141,714
3170
– –
-39
3171
– –
-419
3172
– –
-102,240
3173
– –
-66
3174
– –
-667
3175
– –
-100
125 126
127
128 129