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
3551
– –
-1,234
3552
– –
-400
3553
– –
-6
3554
$0 ﹤0.01%
6
+4
3555
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-3
3556
– –
-9
3557
– –
-40
3558
– –
-135,073
3559
$0 ﹤0.01%
+20
3560
$0 ﹤0.01%
1
-4
3561
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-1
3562
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-7,407
3563
– –
-473
3564
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-420
3565
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-4
3566
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-2
3567
$0 ﹤0.01%
13
3568
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-88,465
3569
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-4
3570
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0
3571
– –
-53
3572
$0 ﹤0.01%
+2
3573
– –
-1,000
3574
– –
-27,034
3575
$0 ﹤0.01%
+1
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