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
– –
-25
3152
$0 ﹤0.01%
+1
3153
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-168
3154
– –
-8,938
3155
$0 ﹤0.01%
8
+2
3156
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-232
3157
– –
-23
3158
– –
-215,790
3159
– –
-12,100
3160
$0 ﹤0.01%
3
3161
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-1
3162
$0 ﹤0.01%
+64
3163
– –
-1,000
3164
– –
-20
3165
– –
-1,000
3166
– –
-1,600
3167
$0 ﹤0.01%
10
-81
3168
$0 ﹤0.01%
22
3169
$0 ﹤0.01%
18
3170
– –
-243
3171
– –
-486
3172
$0 ﹤0.01%
2
-12
3173
– –
-6
3174
– –
-43
3175
$0 ﹤0.01%
83
125 126
127
128 129