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
3376
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-5
3377
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-900
3378
$0 ﹤0.01%
14
-54
3379
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3380
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3381
$0 ﹤0.01%
1
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3382
$0 ﹤0.01%
2
3383
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-3
3384
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-500
3385
$0 ﹤0.01%
2
-11,708
3386
$0 ﹤0.01%
+58
3387
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-1
3388
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3389
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-31
3390
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-4
3391
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-12,100
3392
$0 ﹤0.01%
3
3393
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-2
3394
$0 ﹤0.01%
2
-6,298
3395
$0 ﹤0.01%
+10
3396
$0 ﹤0.01%
1
-16
3397
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-10
3398
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-80
3399
– –
-1
3400
$0 ﹤0.01%
+64
134 135
136
137 138