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
3326
– –
-1,270
3327
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-26,055
3328
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-1,000
3329
$0 ﹤0.01%
17
3330
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-811
3331
$0 ﹤0.01%
2
-1,394
3332
– –
-164
3333
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-40
3334
– –
-24,286
3335
– –
-53,300
3336
$0 ﹤0.01%
20
3337
$0 ﹤0.01%
19
+1
3338
– –
-394
3339
$0 ﹤0.01%
+13
3340
– –
-1
3341
$0 ﹤0.01%
11
3342
$0 ﹤0.01%
14
3343
– –
-89
3344
– –
-13
3345
$0 ﹤0.01%
10
-143
3346
$0 ﹤0.01%
5
+2
3347
$0 ﹤0.01%
6
3348
– –
-5
3349
– –
-970
3350
– –
-46
132 133
134
135 136