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
– –
-82
3352
$0 ﹤0.01%
5
-601
3353
– –
-13,827
3354
– –
-49
3355
– –
-164
3356
– –
-40
3357
– –
-24,286
3358
– –
-53,300
3359
$0 ﹤0.01%
20
3360
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-168
3361
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-8,938
3362
$0 ﹤0.01%
8
+2
3363
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-232
3364
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-23
3365
$0 ﹤0.01%
19
+1
3366
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-394
3367
$0 ﹤0.01%
+13
3368
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-1
3369
$0 ﹤0.01%
11
3370
$0 ﹤0.01%
14
3371
– –
-89
3372
– –
-13
3373
$0 ﹤0.01%
10
-143
3374
$0 ﹤0.01%
5
+2
3375
$0 ﹤0.01%
6
133 134
135
136 137