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
1226
$1.92M 0.01%
157,633
+155,168
1227
$1.92M 0.01%
30,382
-8,842
1228
$1.92M 0.01%
40,967
+27,421
1229
$1.92M 0.01%
102,458
-251,797
1230
$1.91M 0.01%
21,730
-25,636
1231
$1.91M 0.01%
127,119
+4,756
1232
$1.91M 0.01%
43,034
-10,072
1233
$1.91M 0.01%
23,817
+21,057
1234
$1.88M 0.01%
87,190
1235
$1.87M 0.01%
33,835
+3,279
1236
$1.87M 0.01%
45,472
-18,752
1237
$1.86M 0.01%
76,185
+2,204
1238
$1.85M 0.01%
91,416
-8,096
1239
$1.85M 0.01%
47,014
+13,362
1240
$1.84M 0.01%
37,473
-30,630
1241
$1.84M 0.01%
34,681
+10,615
1242
$1.83M 0.01%
33,837
-4,709
1243
$1.83M 0.01%
37,032
-3,145
1244
$1.83M 0.01%
16,456
+2,455
1245
$1.82M 0.01%
217,582
1246
$1.82M 0.01%
109,618
-5,835
1247
$1.82M 0.01%
52,051
+3,513
1248
$1.81M 0.01%
37,632
+62
1249
$1.81M 0.01%
316,914
+67,760
1250
$1.79M 0.01%
76,657
-2,709
48 49
50
51 52