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
3226
– –
0
3227
– –
-112
3228
– –
-111
3229
– –
-3
3230
– –
0
3231
$0 ﹤0.01%
+60
3232
$0 ﹤0.01%
+11
3233
– –
0
3234
$0 ﹤0.01%
+31
3235
– –
-300
3236
$0 ﹤0.01%
+1
3237
– –
-1,296
3238
$0 ﹤0.01%
+2
3239
$0 ﹤0.01%
46
3240
– –
-129
3241
– –
-15,600
3242
– –
-350
3243
$0 ﹤0.01%
21
-186,640
3244
– –
-3,825
3245
$0 ﹤0.01%
5
3246
$0 ﹤0.01%
2
3247
$0 ﹤0.01%
39
-961
3248
$0 ﹤0.01%
+3
3249
– –
-2,818
3250
– –
-150,000
128 129
130
131 132