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
3476
– –
-1,087
3477
– –
-7,831
3478
$0 ﹤0.01%
106
3479
– –
-97
3480
– –
-36,905
3481
– –
-95,274
3482
– –
-86
3483
– –
-622,830
3484
– –
-206
3485
– –
-331,998
3486
– –
-45
3487
– –
-64
3488
– –
-299
3489
– –
-800
3490
– –
-3
3491
– –
-12,007
3492
– –
-158,671
3493
– –
-15
3494
– –
-2,632
3495
– –
-280
3496
– –
-315,587
3497
– –
-68
3498
$0 ﹤0.01%
+6
3499
– –
-6,324
3500
– –
-100
138 139
140
141 142