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
$0 ﹤0.01%
+8
3503
– –
-2
3504
– –
-1,800
3505
– –
-2,470
3506
– –
-664
3507
– –
-49
3508
– –
-17
3509
$0 ﹤0.01%
+1
3510
– –
-18,453
3511
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-3,450
3512
$0 ﹤0.01%
3
3513
– –
-78
3514
– –
-4,797
3515
– –
-10
3516
$0 ﹤0.01%
+2
3517
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-104,691
3518
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-6
3519
– –
-798
3520
$0 ﹤0.01%
13
-129
3521
$0 ﹤0.01%
57
-29,319
3522
– –
-10
3523
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-4
3524
– –
-441
3525
– –
-7,024
139 140
141
142 143