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
3501
$0 ﹤0.01%
270
3502
– –
-2
3503
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-1,800
3504
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-2,470
3505
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-664
3506
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-49
3507
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-17
3508
$0 ﹤0.01%
+1
3509
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-18,453
3510
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-3,450
3511
$0 ﹤0.01%
3
3512
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-78
3513
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-4,797
3514
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-10
3515
$0 ﹤0.01%
+2
3516
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-6
3517
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3518
$0 ﹤0.01%
13
-129
3519
$0 ﹤0.01%
57
-29,319
3520
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-10
3521
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-4
3522
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-441
3523
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-7,024
3524
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-26,800
3525
– –
-100
139 140
141
142 143