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
876
$5.12M 0.02%
141,860
-12,004
877
$5.11M 0.02%
164,420
-66,599
878
$5.1M 0.02%
127,803
+10,576
879
$5.09M 0.02%
182,812
+64,300
880
$5.08M 0.02%
49,230
+10,755
881
$5.08M 0.02%
163,508
+24,613
882
$5.07M 0.02%
413,894
-77,435
883
$5.05M 0.02%
29,475
+855
884
$5.05M 0.02%
189,829
-48,907
885
$5.04M 0.02%
68,604
+10,626
886
$5.03M 0.02%
74,920
-20,876
887
$5.02M 0.02%
119,090
-16,525
888
$5.01M 0.02%
53,058
+49,055
889
$5M 0.02%
106,777
+24,160
890
$5M 0.02%
220,566
+15
891
$4.99M 0.02%
42,744
-1,232
892
$4.97M 0.02%
92,835
+7,427
893
$4.96M 0.02%
391,170
+159,002
894
$4.96M 0.02%
163,637
+2,735
895
$4.96M 0.02%
35,567
-995
896
$4.95M 0.02%
276,387
-8,292
897
$4.95M 0.02%
143,015
-26,476
898
$4.94M 0.02%
76,643
+16,512
899
$4.94M 0.02%
640,902
+228,223
900
$4.93M 0.02%
160,694
+10,160
34 35
36
37 38