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
– –
-913
3227
– –
-179,478
3228
– –
-39
3229
– –
-2,755
3230
– –
-5
3231
– –
-721
3232
$0 ﹤0.01%
16
-3
3233
– –
-38,877
3234
$0 ﹤0.01%
18
3235
$0 ﹤0.01%
28
3236
$0 ﹤0.01%
+50
3237
$0 ﹤0.01%
+2
3238
– –
-556
3239
– –
-15
3240
$0 ﹤0.01%
24
3241
– –
-1
3242
– –
-200
3243
$0 ﹤0.01%
+16
3244
– –
-96
3245
$0 ﹤0.01%
+6
3246
$0 ﹤0.01%
12
3247
$0 ﹤0.01%
19
+8
3248
$0 ﹤0.01%
+8
3249
$0 ﹤0.01%
5
-10
3250
$0 ﹤0.01%
4
-5
128 129
130
131 132