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
$0 ﹤0.01%
39
-961
3302
$0 ﹤0.01%
+3
3303
– –
-2,818
3304
– –
-150,000
3305
– –
-200
3306
$0 ﹤0.01%
49
3307
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-233
3308
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-1,343
3309
– –
-22
3310
$0 ﹤0.01%
+5
3311
$0 ﹤0.01%
+1
3312
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-13
3313
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-3,318
3314
– –
-171
3315
$0 ﹤0.01%
27
+26
3316
– –
-6,450
3317
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-35
3318
– –
-39,599
3319
$0 ﹤0.01%
+1
3320
– –
-122,130
3321
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-2,253
3322
$0 ﹤0.01%
+69
3323
– –
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3324
– –
-39,380
3325
$0 ﹤0.01%
36
131 132
133
134 135