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
3251
$0 ﹤0.01%
+1
3252
– –
-936
3253
$0 ﹤0.01%
2
-16,966
3254
$0 ﹤0.01%
14
-10
3255
– –
0
3256
$0 ﹤0.01%
5
-6
3257
– –
0
3258
$0 ﹤0.01%
+14
3259
– –
-57
3260
$0 ﹤0.01%
17
-5,827
3261
$0 ﹤0.01%
22
-107
3262
– –
-80
3263
– –
-36
3264
$0 ﹤0.01%
34
3265
– –
-2
3266
$0 ﹤0.01%
1
3267
– –
-1,095
3268
– –
-6,930
3269
$0 ﹤0.01%
7
-9
3270
$0 ﹤0.01%
18
3271
– –
-19
3272
– –
0
3273
– –
0
3274
– –
-112
3275
– –
-111
129 130
131
132 133