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
3426
$0 ﹤0.01%
+55
3427
$0 ﹤0.01%
4
3428
– –
-913
3429
– –
-179,478
3430
– –
-39
3431
– –
-2,755
3432
– –
-5
3433
– –
-721
3434
$0 ﹤0.01%
16
-3
3435
– –
-38,877
3436
$0 ﹤0.01%
18
3437
$0 ﹤0.01%
28
3438
$0 ﹤0.01%
+50
3439
$0 ﹤0.01%
+2
3440
– –
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3441
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3442
$0 ﹤0.01%
24
3443
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-1
3444
– –
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3445
$0 ﹤0.01%
+16
3446
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3447
$0 ﹤0.01%
+6
3448
$0 ﹤0.01%
12
3449
$0 ﹤0.01%
19
+8
3450
$0 ﹤0.01%
+8
136 137
138
139 140