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
– –
-6,045
3202
– –
-530,224
3203
$0 ﹤0.01%
4
-17
3204
– –
-15,188
3205
– –
-4
3206
– –
-6
3207
$0 ﹤0.01%
14
-10
3208
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0
3209
$0 ﹤0.01%
5
-6
3210
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0
3211
$0 ﹤0.01%
+14
3212
– –
-57
3213
$0 ﹤0.01%
17
-5,827
3214
$0 ﹤0.01%
22
-107
3215
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-80
3216
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-36
3217
$0 ﹤0.01%
34
3218
– –
-2
3219
$0 ﹤0.01%
1
3220
– –
-1,095
3221
– –
-6,930
3222
$0 ﹤0.01%
7
-9
3223
$0 ﹤0.01%
18
3224
– –
-19
3225
– –
0
127 128
129
130 131