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
3526
– –
-128
3527
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0
3528
$0 ﹤0.01%
+2
3529
$0 ﹤0.01%
25
3530
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-233
3531
– –
-23,903
3532
$0 ﹤0.01%
18
-1
3533
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-1
3534
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-103
3535
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-67
3536
$0 ﹤0.01%
+93
3537
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-4
3538
– –
-99
3539
– –
-6,800
3540
– –
-17,100
3541
$0 ﹤0.01%
+61
3542
$0 ﹤0.01%
60
3543
– –
-1,000
3544
– –
-324
3545
$0 ﹤0.01%
176
-412
3546
– –
-6
3547
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-582
3548
– –
-10,850
3549
– –
-1,700
3550
– –
-72
140 141
142
143 144