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
– –
-200
3252
$0 ﹤0.01%
49
3253
– –
-233
3254
– –
-1,343
3255
– –
-22
3256
$0 ﹤0.01%
+5
3257
$0 ﹤0.01%
+1
3258
– –
-13
3259
$0 ﹤0.01%
+69
3260
– –
-3,325
3261
– –
-39,380
3262
$0 ﹤0.01%
36
3263
– –
-42,800
3264
$0 ﹤0.01%
2
-9
3265
$0 ﹤0.01%
14
-24
3266
– –
0
3267
– –
-42
3268
$0 ﹤0.01%
+32
3269
– –
-10,600
3270
– –
-104
3271
– –
-300
3272
$0 ﹤0.01%
2
3273
– –
-49
3274
$0 ﹤0.01%
3
3275
$0 ﹤0.01%
11
-27
129 130
131
132 133