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
3401
$0 ﹤0.01%
+5
3402
$0 ﹤0.01%
9
3403
– –
-10
3404
$0 ﹤0.01%
+17
3405
$0 ﹤0.01%
6
-61
3406
– –
-550
3407
– –
-1,500
3408
– –
-3
3409
– –
-1,000
3410
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-20
3411
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3412
– –
-1,600
3413
$0 ﹤0.01%
10
-81
3414
$0 ﹤0.01%
22
3415
– –
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3416
$0 ﹤0.01%
1
3417
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15
3418
$0 ﹤0.01%
+22
3419
– –
-111
3420
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-3
3421
– –
-1,820
3422
$0 ﹤0.01%
30
3423
– –
-1
3424
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-2
3425
– –
-2
135 136
137
138 139