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
3351
– –
-900
3352
$0 ﹤0.01%
14
-54
3353
$0 ﹤0.01%
1
-17
3354
$0 ﹤0.01%
2
3355
– –
-3
3356
– –
-500
3357
$0 ﹤0.01%
2
-11,708
3358
$0 ﹤0.01%
+58
3359
– –
-1
3360
– –
-1
3361
– –
-31
3362
– –
-4
3363
– –
-2
3364
$0 ﹤0.01%
2
-6,298
3365
$0 ﹤0.01%
+10
3366
$0 ﹤0.01%
1
-16
3367
– –
-10
3368
– –
-80
3369
$0 ﹤0.01%
+5
3370
$0 ﹤0.01%
9
3371
– –
-10
3372
$0 ﹤0.01%
+17
3373
$0 ﹤0.01%
6
-61
3374
– –
-550
3375
– –
-1,500
133 134
135
136 137