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
3176
– –
-936
3177
$0 ﹤0.01%
13
-10,500
3178
$0 ﹤0.01%
8
3179
$0 ﹤0.01%
2
-1
3180
$0 ﹤0.01%
22
3181
– –
-2
3182
$0 ﹤0.01%
5
-14
3183
– –
-100
3184
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-260
3185
– –
-3,318
3186
– –
-171
3187
$0 ﹤0.01%
27
+26
3188
– –
-6,450
3189
– –
-35
3190
– –
-39,599
3191
$0 ﹤0.01%
+1
3192
– –
-122,130
3193
– –
-2,253
3194
– –
-500
3195
$0 ﹤0.01%
47
-3
3196
$0 ﹤0.01%
565
3197
– –
-102,240
3198
– –
-104,691
3199
– –
-21,204
3200
– –
-1,425
126 127
128
129 130