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
3276
– –
-3
3277
– –
0
3278
$0 ﹤0.01%
+60
3279
$0 ﹤0.01%
+11
3280
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0
3281
$0 ﹤0.01%
+31
3282
– –
-300
3283
$0 ﹤0.01%
+1
3284
– –
-1,296
3285
$0 ﹤0.01%
+2
3286
$0 ﹤0.01%
8
3287
$0 ﹤0.01%
2
-1
3288
$0 ﹤0.01%
22
3289
– –
-2
3290
$0 ﹤0.01%
5
-14
3291
$0 ﹤0.01%
46
3292
– –
-129
3293
– –
-15,600
3294
– –
-350
3295
$0 ﹤0.01%
21
-186,640
3296
– –
-100
3297
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-260
3298
– –
-3,825
3299
$0 ﹤0.01%
5
3300
$0 ﹤0.01%
2
130 131
132
133 134