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
– –
-300
3402
– –
-92
3403
– –
-105,246
3404
$0 ﹤0.01%
48
3405
$0 ﹤0.01%
6
+3
3406
– –
0
3407
– –
-1
3408
$0 ﹤0.01%
7
3409
$0 ﹤0.01%
12
-60
3410
$0 ﹤0.01%
5
3411
– –
0
3412
– –
-1,226
3413
– –
-33,621
3414
– –
-11
3415
– –
-840
3416
– –
-4,890
3417
$0 ﹤0.01%
48
3418
$0 ﹤0.01%
10
3419
– –
-3,200
3420
– –
-715
3421
– –
-6,444
3422
– –
-380
3423
$0 ﹤0.01%
8
3424
– –
-8
3425
– –
-1,460
135 136
137
138 139