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
3201
– –
-1,425
3202
– –
-6,045
3203
– –
-530,224
3204
$0 ﹤0.01%
4
-17
3205
– –
-15,188
3206
– –
-4
3207
– –
-6
3208
– –
0
3209
– –
-1,226
3210
– –
-33,621
3211
– –
-11
3212
– –
-840
3213
$0 ﹤0.01%
+55
3214
– –
-4,890
3215
$0 ﹤0.01%
48
3216
$0 ﹤0.01%
10
3217
– –
-3,200
3218
– –
-715
3219
– –
-6,444
3220
– –
-380
3221
$0 ﹤0.01%
8
3222
– –
-8
3223
– –
-1,460
3224
$0 ﹤0.01%
83
3225
$0 ﹤0.01%
4
127 128
129
130 131