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
3301
– –
-5,464
3302
– –
-4,831
3303
– –
-5,251
3304
$0 ﹤0.01%
8
+4
3305
– –
-2,000
3306
$0 ﹤0.01%
1
-16
3307
– –
-1,250
3308
– –
-534
3309
– –
-1
3310
– –
-80,105
3311
– –
-4,320
3312
– –
-1
3313
$0 ﹤0.01%
+8
3314
– –
-1
3315
– –
-28
3316
$0 ﹤0.01%
20
3317
$0 ﹤0.01%
+1
3318
$0 ﹤0.01%
12
+11
3319
– –
-400
3320
– –
-500
3321
– –
0
3322
– –
0
3323
– –
-1,256
3324
– –
-7,370
3325
$0 ﹤0.01%
63
131 132
133
134 135