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
301
$20.8M 0.07%
1,010,580
+34,944
302
$20.7M 0.07%
195,495
-12,268
303
$20.6M 0.07%
240,296
+27,085
304
$20.6M 0.07%
470,377
+11,012
305
$20.6M 0.07%
219,651
-16,458
306
$20.4M 0.07%
469,465
-33,903
307
$20.3M 0.07%
671,603
+1,268
308
$20.3M 0.07%
1,010,447
-1,000,450
309
$20.1M 0.07%
358,534
+684
310
$20.1M 0.07%
160,867
+7,535
311
$19.8M 0.07%
325,759
-12,032
312
$19.8M 0.07%
1,031,534
+207,450
313
$19.8M 0.07%
735,939
+129,107
314
$19.7M 0.07%
181,383
-33,292
315
$19.6M 0.07%
1,192,669
-37,765
316
$19.6M 0.07%
2,966,753
+192,179
317
$19.5M 0.07%
900,098
-141,089
318
$19.5M 0.07%
97,949
+5,741
319
$19.5M 0.07%
259,944
+4,467
320
$19.4M 0.07%
3,315,763
+1,148,181
321
$19.1M 0.07%
147,266
+3,865
322
$19M 0.07%
768,516
-4,409
323
$19M 0.07%
203,143
+38,477
324
$18.9M 0.07%
206,102
-75,693
325
$18.9M 0.07%
384,382
+54,624
11 12
13
14 15